IENYX
Price
$35.78
Change
+$4.66 (+14.97%)
Updated
Feb 3 closing price
Net Assets
505.16M
VGENX
Price
$54.29
Change
+$3.97 (+7.89%)
Updated
Feb 3 closing price
Net Assets
6.13B
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IENYX vs VGENX

Header iconIENYX vs VGENX Comparison
Open Charts IENYX vs VGENXBanner chart's image
Invesco Energy Y
Price$35.78
Change+$4.66 (+14.97%)
VolumeN/A
Net Assets505.16M
Vanguard Energy I
Price$54.29
Change+$3.97 (+7.89%)
VolumeN/A
Net Assets6.13B
IENYX vs VGENX Comparison Chart in %
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IENYX vs. VGENX commentary
Feb 05, 2026

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 Hold and VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.13B vs. IENYX (505M). VGENX pays higher dividends than IENYX: VGENX (3.11) vs IENYX (2.20). IENYX was incepted earlier than VGENX: IENYX (17 years) vs VGENX (42 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 (23.81) and VGENX (23.16) have marching annual gain over last year. IENYX return over 5 years is better than : 205.08 vs. VGENX (67.61).
IENYXVGENXIENYX / VGENX
Total Expense Ratio0.980.45218%
Annual Report Gross Expense Ratio0.980.45218%
Fund Existence17 years42 years-
Gain YTD13.6239.367145%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets505M6.13B8%
Annual Yield % from dividends2.203.1171%
Returns for 1 year23.8123.16103%
Returns for 3 years37.8821.70175%
Returns for 5 years205.0867.61303%
Returns for 10 years107.9940.75265%
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