IENYX
Price
$30.65
Change
-$0.15 (-0.49%)
Updated
Jul 25 closing price
Net Assets
426.08M
VENAX
Price
$61.06
Change
-$0.28 (-0.46%)
Updated
Jul 25 closing price
Net Assets
8.68B
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IENYX vs VENAX

Header iconIENYX vs VENAX Comparison
Open Charts IENYX vs VENAXBanner chart's image
Invesco Energy Y
Price$30.65
Change-$0.15 (-0.49%)
VolumeN/A
Net Assets426.08M
Vanguard Energy Index Admiral
Price$61.06
Change-$0.28 (-0.46%)
VolumeN/A
Net Assets8.68B
IENYX vs VENAX Comparison Chart in %
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IENYX vs. VENAX commentary
Jul 28, 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: 8.68B vs. IENYX (426M). IENYX pays higher dividends than VENAX: IENYX (3.91) vs VENAX (3.27). IENYX was incepted earlier than VENAX: IENYX (17 years) vs VENAX (21 years). IENYX (1.02) is less costly to investors than VENAX (0.09). IENYX is a more actively managed with annual turnover of: 23.00 vs. VENAX (8.00). 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 : 4.15 vs. VENAX (-4.95). IENYX return over 5 years is better than : 185.75 vs. VENAX (144.84).
IENYXVENAXIENYX / VENAX
Total Expense Ratio1.020.091,133%
Annual Report Gross Expense Ratio1.020.091,133%
Fund Existence17 years21 years-
Gain YTD6.9430.937741%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets426M8.68B5%
Annual Yield % from dividends3.913.27120%
Returns for 1 year4.15-4.95-84%
Returns for 3 years36.2519.43187%
Returns for 5 years185.75144.84128%
Returns for 10 years30.9423.53131%
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