IENSX
Price
$31.29
Change
+$0.02 (+0.06%)
Updated
Aug 15 closing price
Net Assets
417.23M
VGENX
Price
$48.47
Change
+$0.24 (+0.50%)
Updated
Aug 15 closing price
Net Assets
5.92B
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IENSX vs VGENX

Header iconIENSX vs VGENX Comparison
Open Charts IENSX vs VGENXBanner chart's image
Invesco Energy R6
Price$31.29
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets417.23M
Vanguard Energy I
Price$48.47
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets5.92B
IENSX vs VGENX Comparison Chart in %
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IENSX vs. VGENX 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 VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.92B vs. IENSX (417M). IENSX pays higher dividends than VGENX: IENSX (3.78) vs VGENX (3.13). 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 : 2.90 vs. VGENX (-3.67). IENSX return over 5 years is better than : 185.23 vs. VGENX (43.90).
IENSXVGENXIENSX / VGENX
Total Expense Ratio0.850.45189%
Annual Report Gross Expense Ratio0.850.45189%
Fund Existence8 years41 years-
Gain YTD5.81712.53246%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets417M5.92B7%
Annual Yield % from dividends3.783.13121%
Returns for 1 year2.90-3.67-79%
Returns for 3 years27.296.71407%
Returns for 5 years185.2343.90422%
Returns for 10 yearsN/A4.08-
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