IENSX
Price
$32.22
Change
-$0.11 (-0.34%)
Updated
Dec 24 closing price
Net Assets
437.75M
VENAX
Price
$62.42
Change
-$0.24 (-0.38%)
Updated
Dec 24 closing price
Net Assets
8.77B
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IENSX vs VENAX

Header iconIENSX vs VENAX Comparison
Open Charts IENSX vs VENAXBanner chart's image
Invesco Energy R6
Price$32.22
Change-$0.11 (-0.34%)
VolumeN/A
Net Assets437.75M
Vanguard Energy Index Admiral
Price$62.42
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets8.77B
IENSX vs VENAX Comparison Chart in %
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IENSX vs. VENAX commentary
Dec 26, 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: 8.77B vs. IENSX (438M). 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 (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 : 10.65 vs. VENAX (4.67). IENSX return over 5 years is better than : 180.31 vs. VENAX (140.60).
IENSXVENAXIENSX / VENAX
Total Expense Ratio0.830.09922%
Annual Report Gross Expense Ratio0.830.09922%
Fund Existence9 years21 years-
Gain YTD8.9623.186281%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets438M8.77B5%
Annual Yield % from dividends3.543.01117%
Returns for 1 year10.654.67228%
Returns for 3 years16.893.36503%
Returns for 5 years180.31140.60128%
Returns for 10 yearsN/A47.32-
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