IENSX
Price
$33.45
Change
-$0.39 (-1.15%)
Updated
Dec 2 closing price
Net Assets
436.23M
VENAX
Price
$64.85
Change
+$1.31 (+2.06%)
Updated
Dec 3 closing price
Net Assets
8.66B
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IENSX vs VENAX

Header iconIENSX vs VENAX Comparison
Open Charts IENSX vs VENAXBanner chart's image
Invesco Energy R6
Price$33.45
Change-$0.39 (-1.15%)
VolumeN/A
Net Assets436.23M
Vanguard Energy Index Admiral
Price$64.85
Change+$1.31 (+2.06%)
VolumeN/A
Net Assets8.66B
IENSX vs VENAX Comparison Chart in %
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IENSX vs. VENAX commentary
Dec 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IENSX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. IENSX (436M). IENSX pays higher dividends than VENAX: IENSX (3.54) vs VENAX (3.01). IENSX was incepted earlier than VENAX: IENSX (9 years) vs VENAX (21 years). IENSX (0.83) is less costly to investors than VENAX (0.09). IENSX is a more actively managed with annual turnover of: 23.00 vs. VENAX (8.00). VENAX has a lower initial minimum investment than IENSX: VENAX (100000) vs IENSX (1000000). IENSX annual gain was more profitable for investors over the last year : 6.99 vs. VENAX (-3.12). IENSX return over 5 years is better than : 197.88 vs. VENAX (147.83).
IENSXVENAXIENSX / VENAX
Total Expense Ratio0.830.09922%
Annual Report Gross Expense Ratio0.830.09922%
Fund Existence9 years21 years-
Gain YTD14.4406.326228%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets436M8.66B5%
Annual Yield % from dividends3.543.01117%
Returns for 1 year6.99-3.12-224%
Returns for 3 years19.052.11901%
Returns for 5 years197.88147.83134%
Returns for 10 yearsN/A44.73-
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