IENSX
Price
$31.65
Change
-$0.14 (-0.44%)
Updated
Jul 25 closing price
Net Assets
426.08M
VGENX
Price
$48.38
Change
-$0.09 (-0.19%)
Updated
Jul 25 closing price
Net Assets
5.95B
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IENSX vs VGENX

Header iconIENSX vs VGENX Comparison
Open Charts IENSX vs VGENXBanner chart's image
Invesco Energy R6
Price$31.65
Change-$0.14 (-0.44%)
VolumeN/A
Net Assets426.08M
Vanguard Energy I
Price$48.38
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets5.95B
IENSX vs VGENX Comparison Chart in %
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IENSX vs. VGENX commentary
Jul 27, 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 VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. IENSX (426M). IENSX pays higher dividends than VGENX: IENSX (3.85) vs VGENX (3.14). IENSX was incepted earlier than VGENX: IENSX (8 years) vs VGENX (41 years). IENSX (0.85) is less costly to investors than VGENX (0.45). VGENX is a more actively managed with annual turnover of: 36.00 vs. IENSX (23.00). VGENX has a lower initial minimum investment than IENSX: VGENX (3000) vs IENSX (1000000). IENSX annual gain was more profitable for investors over the last year : 4.35 vs. VGENX (-2.51). IENSX return over 5 years is better than : 195.20 vs. VGENX (46.97).
IENSXVGENXIENSX / VGENX
Total Expense Ratio0.850.45189%
Annual Report Gross Expense Ratio0.850.45189%
Fund Existence8 years41 years-
Gain YTD7.03412.32357%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets426M5.95B7%
Annual Yield % from dividends3.853.14123%
Returns for 1 year4.35-2.51-173%
Returns for 3 years36.9314.89248%
Returns for 5 years195.2046.97416%
Returns for 10 yearsN/A2.57-
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