IENYX
Price
$30.41
Change
+$0.18 (+0.60%)
Updated
Oct 17 closing price
Net Assets
407.27M
VENAX
Price
$60.64
Change
+$0.38 (+0.63%)
Updated
Oct 17 closing price
Net Assets
8.85B
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IENYX vs VENAX

Header iconIENYX vs VENAX Comparison
Open Charts IENYX vs VENAXBanner chart's image
Invesco Energy Y
Price$30.41
Change+$0.18 (+0.60%)
VolumeN/A
Net Assets407.27M
Vanguard Energy Index Admiral
Price$60.64
Change+$0.38 (+0.63%)
VolumeN/A
Net Assets8.85B
IENYX vs VENAX Comparison Chart in %
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IENYX vs. VENAX commentary
Oct 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B vs. IENYX (407M). IENYX pays higher dividends than VENAX: IENYX (3.74) vs VENAX (3.06). 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 (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 : 2.69 vs. VENAX (-4.10). IENYX return over 5 years is better than : 244.37 vs. VENAX (198.45).
IENYXVENAXIENYX / VENAX
Total Expense Ratio0.980.091,089%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence17 years21 years-
Gain YTD6.1060.2432,512%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets407M8.85B5%
Annual Yield % from dividends3.743.06122%
Returns for 1 year2.69-4.10-66%
Returns for 3 years20.635.56371%
Returns for 5 years244.37198.45123%
Returns for 10 years29.7829.08102%
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