IENSX
Price
$33.84
Change
+$0.54 (+1.62%)
Updated
Jan 13 closing price
Net Assets
459.74M
VGENX
Price
$50.52
Change
+$0.42 (+0.84%)
Updated
Jan 13 closing price
Net Assets
6.13B
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IENSX vs VGENX

Header iconIENSX vs VGENX Comparison
Open Charts IENSX vs VGENXBanner chart's image
Invesco Energy R6
Price$33.84
Change+$0.54 (+1.62%)
VolumeN/A
Net Assets459.74M
Vanguard Energy I
Price$50.52
Change+$0.42 (+0.84%)
VolumeN/A
Net Assets6.13B
IENSX vs VGENX Comparison Chart in %
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IENSX vs. VGENX commentary
Jan 14, 2026

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 Hold and VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.13B vs. IENSX (460M). VGENX pays higher dividends than IENSX: VGENX (3.36) vs IENSX (2.55). IENSX was incepted earlier than VGENX: IENSX (9 years) vs VGENX (42 years). IENSX (0.83) 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). VGENX annual gain was more profitable for investors over the last year : 16.45 vs. IENSX (11.71). IENSX return over 5 years is better than : 161.97 vs. VGENX (49.55).
IENSXVGENXIENSX / VGENX
Total Expense Ratio0.830.45184%
Annual Report Gross Expense Ratio0.830.45184%
Fund Existence9 years42 years-
Gain YTD4.0911.773231%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets460M6.13B8%
Annual Yield % from dividends2.553.3676%
Returns for 1 year11.7116.4571%
Returns for 3 years22.218.10274%
Returns for 5 years161.9749.55327%
Returns for 10 yearsN/A39.51-
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