IENYX
Price
$31.00
Change
+$0.57 (+1.87%)
Updated
Jun 13 closing price
Net Assets
438.25M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 closing price
Net Assets
8.1B
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IENYX vs VENAX

Header iconIENYX vs VENAX Comparison
Open Charts IENYX vs VENAXBanner chart's image
Invesco Energy Y
Price$31.00
Change+$0.57 (+1.87%)
VolumeN/A
Net Assets438.25M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
IENYX vs VENAX Comparison Chart
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IENYX vs. VENAX commentary
Jun 16, 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: 8.11B vs. IENYX (438M). IENYX pays higher dividends than VENAX: IENYX (4.11) vs VENAX (3.43). 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: 28.00 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 : 8.93 vs. VENAX (-0.56). IENYX return over 5 years is better than : 177.69 vs. VENAX (132.93).
IENYXVENAXIENYX / VENAX
Total Expense Ratio1.020.091,133%
Annual Report Gross Expense Ratio1.020.091,133%
Fund Existence17 years21 years-
Gain YTD8.1652.198371%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets438M8.11B5%
Annual Yield % from dividends4.113.43120%
Returns for 1 year8.93-0.56-1,598%
Returns for 3 years20.615.98345%
Returns for 5 years177.69132.93134%
Returns for 10 years11.8613.2490%
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