IENSX
Price
$31.29
Change
+$0.02 (+0.06%)
Updated
Aug 15 closing price
Net Assets
417.23M
VENAX
Price
$59.96
Change
-$0.09 (-0.15%)
Updated
Aug 15 closing price
Net Assets
8.78B
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IENSX vs VENAX

Header iconIENSX vs VENAX Comparison
Open Charts IENSX vs VENAXBanner chart's image
Invesco Energy R6
Price$31.29
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets417.23M
Vanguard Energy Index Admiral
Price$59.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets8.78B
IENSX vs VENAX Comparison Chart in %
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IENSX vs. VENAX commentary
Aug 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. IENSX (417M). IENSX pays higher dividends than VENAX: IENSX (3.78) vs VENAX (3.19). 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 : 2.90 vs. VENAX (-5.20). IENSX return over 5 years is better than : 185.23 vs. VENAX (133.80).
IENSXVENAXIENSX / VENAX
Total Expense Ratio0.850.09944%
Annual Report Gross Expense Ratio0.850.09944%
Fund Existence8 years21 years-
Gain YTD5.817-0.881-660%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets417M8.78B5%
Annual Yield % from dividends3.783.19119%
Returns for 1 year2.90-5.20-56%
Returns for 3 years27.2911.08246%
Returns for 5 years185.23133.80138%
Returns for 10 yearsN/A23.92-
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