IENYX
Price
$31.00
Change
+$0.57 (+1.87%)
Updated
Jun 13 closing price
Net Assets
438.25M
VGENX
Price
$48.42
Change
+$0.33 (+0.69%)
Updated
Jun 13 closing price
Net Assets
5.75B
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IENYX vs VGENX

Header iconIENYX vs VGENX Comparison
Open Charts IENYX vs VGENXBanner chart's image
Invesco Energy Y
Price$31.00
Change+$0.57 (+1.87%)
VolumeN/A
Net Assets438.25M
Vanguard Energy I
Price$48.42
Change+$0.33 (+0.69%)
VolumeN/A
Net Assets5.75B
IENYX vs VGENX Comparison Chart
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IENYX vs. VGENX 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 VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. IENYX (438M). IENYX pays higher dividends than VGENX: IENYX (4.11) vs VGENX (3.25). IENYX was incepted earlier than VGENX: IENYX (17 years) vs VGENX (41 years). IENYX (1.02) is less costly to investors than VGENX (0.44). VGENX is a more actively managed with annual turnover of: 36.00 vs. IENYX (28.00). 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 : 8.93 vs. VGENX (0.21). IENYX return over 5 years is better than : 177.69 vs. VGENX (46.70).
IENYXVGENXIENYX / VGENX
Total Expense Ratio1.020.44232%
Annual Report Gross Expense Ratio1.020.44232%
Fund Existence17 years41 years-
Gain YTD8.16512.41666%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets438M5.75B8%
Annual Yield % from dividends4.113.25127%
Returns for 1 year8.930.214,269%
Returns for 3 years20.619.50217%
Returns for 5 years177.6946.70381%
Returns for 10 years11.86-8.64-137%
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