IENYX
Price
$32.81
Change
-$0.12 (-0.36%)
Updated
Dec 11 closing price
Net Assets
450.72M
VENAX
Price
$64.11
Change
-$0.67 (-1.03%)
Updated
Dec 12 closing price
Net Assets
8.77B
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IENYX vs VENAX

Header iconIENYX vs VENAX Comparison
Open Charts IENYX vs VENAXBanner chart's image
Invesco Energy Y
Price$32.81
Change-$0.12 (-0.36%)
VolumeN/A
Net Assets450.72M
Vanguard Energy Index Admiral
Price$64.11
Change-$0.67 (-1.03%)
VolumeN/A
Net Assets8.77B
IENYX vs VENAX Comparison Chart in %
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IENYX vs. VENAX commentary
Dec 14, 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 IENYX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.77B vs. IENYX (451M). IENYX pays higher dividends than VENAX: IENYX (3.60) vs VENAX (3.01). IENYX was incepted earlier than VENAX: IENYX (17 years) vs VENAX (21 years). IENYX (0.98) is less costly to investors than VENAX (0.09). IENYX is a more actively managed with annual turnover of: 23.00 vs. VENAX (11.00). IENYX has a lower initial minimum investment than VENAX: IENYX (1000) vs VENAX (100000). IENYX annual gain was more profitable for investors over the last year : 9.76 vs. VENAX (1.72). IENYX return over 5 years is better than : 172.54 vs. VENAX (132.90).
IENYXVENAXIENYX / VENAX
Total Expense Ratio0.980.091,089%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence17 years21 years-
Gain YTD14.4807.087204%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets451M8.77B5%
Annual Yield % from dividends3.603.01119%
Returns for 1 year9.761.72566%
Returns for 3 years25.929.79265%
Returns for 5 years172.54132.90130%
Returns for 10 years69.6055.34126%
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