IENSX
Price
$31.67
Change
-$0.06 (-0.19%)
Updated
Jul 3 closing price
Net Assets
430.26M
VGENX
Price
$48.60
Change
+$0.03 (+0.06%)
Updated
Jul 3 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$31.67
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets430.26M
Vanguard Energy I
Price$48.60
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets5.75B
IENSX vs VGENX Comparison Chart in %
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IENSX vs. VGENX commentary
Jul 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 Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. IENSX (430M). 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 (0.44). 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 : 3.95 vs. VGENX (-1.46). IENSX return over 5 years is better than : 197.61 vs. VGENX (50.09).
IENSXVGENXIENSX / VGENX
Total Expense Ratio0.850.44193%
Annual Report Gross Expense Ratio0.850.44193%
Fund Existence8 years41 years-
Gain YTD7.10212.83455%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets430M5.75B7%
Annual Yield % from dividends3.853.14123%
Returns for 1 year3.95-1.46-271%
Returns for 3 years37.7915.41245%
Returns for 5 years197.6150.09395%
Returns for 10 yearsN/A-2.07-
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