IENSX
Price
$36.94
Change
+$4.80 (+14.93%)
Updated
Feb 3 closing price
Net Assets
505.16M
VENAX
Price
$72.66
Change
+$10.67 (+17.21%)
Updated
Feb 3 closing price
Net Assets
8.64B
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IENSX vs VENAX

Header iconIENSX vs VENAX Comparison
Open Charts IENSX vs VENAXBanner chart's image
Invesco Energy R6
Price$36.94
Change+$4.80 (+14.93%)
VolumeN/A
Net Assets505.16M
Vanguard Energy Index Admiral
Price$72.66
Change+$10.67 (+17.21%)
VolumeN/A
Net Assets8.64B
IENSX vs VENAX Comparison Chart in %
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IENSX vs. VENAX commentary
Feb 04, 2026

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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. IENSX (505M). VENAX pays higher dividends than IENSX: VENAX (2.72) vs IENSX (2.27). 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 (11.00). 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 : 24.02 vs. VENAX (17.23). IENSX return over 5 years is better than : 207.72 vs. VENAX (149.61).
IENSXVENAXIENSX / VENAX
Total Expense Ratio0.830.09922%
Annual Report Gross Expense Ratio0.830.09922%
Fund Existence9 years21 years-
Gain YTD13.62715.49888%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets505M8.64B6%
Annual Yield % from dividends2.272.7283%
Returns for 1 year24.0217.23139%
Returns for 3 years38.5321.84176%
Returns for 5 years207.72149.61139%
Returns for 10 yearsN/A89.72-
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