IENSX
Price
$31.99
Change
+$0.58 (+1.85%)
Updated
Jun 13 closing price
Net Assets
438.25M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 closing price
Net Assets
8.1B
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IENSX vs VENAX

Header iconIENSX vs VENAX Comparison
Open Charts IENSX vs VENAXBanner chart's image
Invesco Energy R6
Price$31.99
Change+$0.58 (+1.85%)
VolumeN/A
Net Assets438.25M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
IENSX vs VENAX Comparison Chart
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IENSX vs. VENAX commentary
Jun 15, 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: 8.11B vs. IENSX (438M). IENSX pays higher dividends than VENAX: IENSX (4.05) vs VENAX (3.43). 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: 28.00 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 : 9.07 vs. VENAX (-0.56). IENSX return over 5 years is better than : 187.20 vs. VENAX (132.93).
IENSXVENAXIENSX / VENAX
Total Expense Ratio0.850.09944%
Annual Report Gross Expense Ratio0.850.09944%
Fund Existence8 years21 years-
Gain YTD8.1842.198372%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets438M8.11B5%
Annual Yield % from dividends4.053.43118%
Returns for 1 year9.07-0.56-1,622%
Returns for 3 years21.175.98354%
Returns for 5 years187.20132.93141%
Returns for 10 yearsN/A13.24-
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