IENSX
Price
$31.64
Change
-$0.52 (-1.62%)
Updated
Sep 5 closing price
Net Assets
425.16M
VENAX
Price
$61.47
Change
-$1.17 (-1.87%)
Updated
Sep 5 closing price
Net Assets
9B
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IENSX vs VENAX

Header iconIENSX vs VENAX Comparison
Open Charts IENSX vs VENAXBanner chart's image
Invesco Energy R6
Price$31.64
Change-$0.52 (-1.62%)
VolumeN/A
Net Assets425.16M
Vanguard Energy Index Admiral
Price$61.47
Change-$1.17 (-1.87%)
VolumeN/A
Net Assets9B
IENSX vs VENAX Comparison Chart in %
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IENSX vs. VENAX commentary
Sep 07, 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: 9B vs. IENSX (425M). IENSX pays higher dividends than VENAX: IENSX (3.64) vs VENAX (3.07). 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 : 8.62 vs. VENAX (1.45). IENSX return over 5 years is better than : 212.99 vs. VENAX (164.09).
IENSXVENAXIENSX / VENAX
Total Expense Ratio0.850.09944%
Annual Report Gross Expense Ratio0.850.09944%
Fund Existence8 years21 years-
Gain YTD7.0001.615433%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets425M9B5%
Annual Yield % from dividends3.643.07118%
Returns for 1 year8.621.45596%
Returns for 3 years25.2210.46241%
Returns for 5 years212.99164.09130%
Returns for 10 yearsN/A35.49-
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