IENSX
Price
$31.65
Change
-$0.14 (-0.44%)
Updated
Jul 25 closing price
Net Assets
426.08M
VENAX
Price
$61.06
Change
-$0.28 (-0.46%)
Updated
Jul 25 closing price
Net Assets
8.68B
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IENSX vs VENAX

Header iconIENSX vs VENAX Comparison
Open Charts IENSX vs VENAXBanner chart's image
Invesco Energy R6
Price$31.65
Change-$0.14 (-0.44%)
VolumeN/A
Net Assets426.08M
Vanguard Energy Index Admiral
Price$61.06
Change-$0.28 (-0.46%)
VolumeN/A
Net Assets8.68B
IENSX vs VENAX Comparison Chart in %
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IENSX vs. VENAX commentary
Jul 27, 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: 8.68B vs. IENSX (426M). IENSX pays higher dividends than VENAX: IENSX (3.85) vs VENAX (3.27). IENSX was incepted earlier than VENAX: IENSX (8 years) vs VENAX (21 years). IENSX (0.85) 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 : 4.35 vs. VENAX (-4.95). IENSX return over 5 years is better than : 195.20 vs. VENAX (144.84).
IENSXVENAXIENSX / VENAX
Total Expense Ratio0.850.09944%
Annual Report Gross Expense Ratio0.850.09944%
Fund Existence8 years21 years-
Gain YTD7.0340.937750%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets426M8.68B5%
Annual Yield % from dividends3.853.27118%
Returns for 1 year4.35-4.95-88%
Returns for 3 years36.9319.43190%
Returns for 5 years195.20144.84135%
Returns for 10 yearsN/A23.53-
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