IENYX
Price
$30.64
Change
-$0.50 (-1.61%)
Updated
Sep 5 closing price
Net Assets
417.88M
VGENX
Price
$48.10
Change
-$0.28 (-0.58%)
Updated
Sep 5 closing price
Net Assets
5.95B
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IENYX vs VGENX

Header iconIENYX vs VGENX Comparison
Open Charts IENYX vs VGENXBanner chart's image
Invesco Energy Y
Price$30.64
Change-$0.50 (-1.61%)
VolumeN/A
Net Assets417.88M
Vanguard Energy I
Price$48.10
Change-$0.28 (-0.58%)
VolumeN/A
Net Assets5.95B
IENYX vs VGENX Comparison Chart in %
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IENYX vs. VGENX commentary
Sep 08, 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: 5.95B vs. IENYX (418M). IENYX pays higher dividends than VGENX: IENYX (3.70) vs VGENX (3.10). IENYX was incepted earlier than VGENX: IENYX (17 years) vs VGENX (41 years). IENYX (1.02) 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 : 8.44 vs. VGENX (-4.58). IENYX return over 5 years is better than : 202.90 vs. VGENX (52.71).
IENYXVGENXIENYX / VGENX
Total Expense Ratio1.020.45227%
Annual Report Gross Expense Ratio1.020.45227%
Fund Existence17 years41 years-
Gain YTD6.90911.67359%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets418M5.95B7%
Annual Yield % from dividends3.703.10120%
Returns for 1 year8.44-4.58-184%
Returns for 3 years24.627.24340%
Returns for 5 years202.9052.71385%
Returns for 10 years39.1310.27381%
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