IENSX
Price
$31.99
Change
+$0.58 (+1.85%)
Updated
Jun 13 closing price
Net Assets
438.25M
VGENX
Price
$48.42
Change
+$0.33 (+0.69%)
Updated
Jun 13 closing price
Net Assets
5.75B
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IENSX vs VGENX

Header iconIENSX vs VGENX Comparison
Open Charts IENSX vs VGENXBanner chart's image
Invesco Energy R6
Price$31.99
Change+$0.58 (+1.85%)
VolumeN/A
Net Assets438.25M
Vanguard Energy I
Price$48.42
Change+$0.33 (+0.69%)
VolumeN/A
Net Assets5.75B
IENSX vs VGENX Comparison Chart
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IENSX vs. VGENX commentary
Jun 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. IENSX (438M). IENSX pays higher dividends than VGENX: IENSX (4.05) vs VGENX (3.25). IENSX was incepted earlier than VGENX: IENSX (8 years) vs VGENX (41 years). IENSX (0.85) is less costly to investors than VGENX (0.44). VGENX is a more actively managed with annual turnover of: 36.00 vs. IENSX (28.00). 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 : 9.07 vs. VGENX (0.21). IENSX return over 5 years is better than : 187.20 vs. VGENX (46.70).
IENSXVGENXIENSX / VGENX
Total Expense Ratio0.850.44193%
Annual Report Gross Expense Ratio0.850.44193%
Fund Existence8 years41 years-
Gain YTD8.18412.41666%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets438M5.75B8%
Annual Yield % from dividends4.053.25125%
Returns for 1 year9.070.214,334%
Returns for 3 years21.179.50223%
Returns for 5 years187.2046.70401%
Returns for 10 yearsN/A-8.64-
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