IENYX
Price
$33.13
Change
-$0.31 (-0.93%)
Updated
Jan 15 closing price
Net Assets
469.07M
VENAX
Price
$67.06
Change
-$0.53 (-0.78%)
Updated
Jan 15 closing price
Net Assets
8.64B
Interact to see
Advertisement

IENYX vs VENAX

Header iconIENYX vs VENAX Comparison
Open Charts IENYX vs VENAXBanner chart's image
Invesco Energy Y
Price$33.13
Change-$0.31 (-0.93%)
VolumeN/A
Net Assets469.07M
Vanguard Energy Index Admiral
Price$67.06
Change-$0.53 (-0.78%)
VolumeN/A
Net Assets8.64B
IENYX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
IENYX vs. VENAX commentary
Jan 16, 2026

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 Hold and VENAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. IENYX (469M). VENAX pays higher dividends than IENYX: VENAX (3.10) vs IENYX (2.47). 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 : 10.24 vs. VENAX (2.49). IENYX return over 5 years is better than : 172.76 vs. VENAX (128.42).
IENYXVENAXIENYX / VENAX
Total Expense Ratio0.980.091,089%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence17 years21 years-
Gain YTD5.2086.59779%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets469M8.64B5%
Annual Yield % from dividends2.473.1080%
Returns for 1 year10.242.49412%
Returns for 3 years22.907.85292%
Returns for 5 years172.76128.42135%
Returns for 10 years110.6479.73139%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACVIX9.490.10
+1.06%
American Century Small Cap Value I
APHTX26.210.24
+0.92%
Artisan Focus Fund Institutional
GAFSX21.690.15
+0.70%
Gabelli Global Financial Services AAA
TBDZX21.500.06
+0.28%
PGIM Jennison Diversified Growth Z
FCFMX22.57N/A
N/A
Fidelity Series Total Market Index