IENYX
Price
$30.41
Change
+$0.18 (+0.60%)
Updated
Oct 17 closing price
Net Assets
407.27M
VGENX
Price
$50.50
Change
+$0.33 (+0.66%)
Updated
Oct 17 closing price
Net Assets
6.02B
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IENYX vs VGENX

Header iconIENYX vs VGENX Comparison
Open Charts IENYX vs VGENXBanner chart's image
Invesco Energy Y
Price$30.41
Change+$0.18 (+0.60%)
VolumeN/A
Net Assets407.27M
Vanguard Energy I
Price$50.50
Change+$0.33 (+0.66%)
VolumeN/A
Net Assets6.02B
IENYX vs VGENX Comparison Chart in %
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IENYX vs. VGENX 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 VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.02B vs. IENYX (407M). IENYX pays higher dividends than VGENX: IENYX (3.74) vs VGENX (3.04). IENYX was incepted earlier than VGENX: IENYX (17 years) vs VGENX (41 years). IENYX (0.98) is less costly to investors than VGENX (0.45). VGENX is a more actively managed with annual turnover of: 36.00 vs. IENYX (23.00). IENYX has a lower initial minimum investment than VGENX: IENYX (1000) vs VGENX (3000). IENYX annual gain was more profitable for investors over the last year : 2.69 vs. VGENX (-2.65). IENYX return over 5 years is better than : 244.37 vs. VGENX (75.32).
IENYXVGENXIENYX / VGENX
Total Expense Ratio0.980.45218%
Annual Report Gross Expense Ratio0.980.45218%
Fund Existence17 years41 years-
Gain YTD6.10617.24535%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets407M6.02B7%
Annual Yield % from dividends3.743.04123%
Returns for 1 year2.69-2.65-102%
Returns for 3 years20.6316.38126%
Returns for 5 years244.3775.32324%
Returns for 10 years29.788.39355%
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