IENSX
Price
$31.64
Change
-$0.52 (-1.62%)
Updated
Sep 5 closing price
Net Assets
425.16M
VGENX
Price
$48.10
Change
-$0.28 (-0.58%)
Updated
Sep 5 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$31.64
Change-$0.52 (-1.62%)
VolumeN/A
Net Assets425.16M
Vanguard Energy I
Price$48.10
Change-$0.28 (-0.58%)
VolumeN/A
Net Assets5.95B
IENSX vs VGENX Comparison Chart in %
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IENSX vs. VGENX 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 VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. IENSX (425M). IENSX pays higher dividends than VGENX: IENSX (3.64) vs VGENX (3.10). 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 : 8.62 vs. VGENX (-4.58). IENSX return over 5 years is better than : 212.99 vs. VGENX (52.71).
IENSXVGENXIENSX / VGENX
Total Expense Ratio0.850.45189%
Annual Report Gross Expense Ratio0.850.45189%
Fund Existence8 years41 years-
Gain YTD7.00011.67360%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets425M5.95B7%
Annual Yield % from dividends3.643.10118%
Returns for 1 year8.62-4.58-188%
Returns for 3 years25.227.24348%
Returns for 5 years212.9952.71404%
Returns for 10 yearsN/A10.27-
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