IEYCX
Price
$8.84
Change
+$0.06 (+0.68%)
Updated
Sep 5 closing price
Net Assets
98.12M
VENAX
Price
$61.47
Change
-$1.17 (-1.87%)
Updated
Sep 5 closing price
Net Assets
9B
Interact to see
Advertisement

IEYCX vs VENAX

Header iconIEYCX vs VENAX Comparison
Open Charts IEYCX vs VENAXBanner chart's image
Macquarie Climate Solutions C
Price$8.84
Change+$0.06 (+0.68%)
VolumeN/A
Net Assets98.12M
Vanguard Energy Index Admiral
Price$61.47
Change-$1.17 (-1.87%)
VolumeN/A
Net Assets9B
IEYCX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
IEYCX vs. VENAX 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 IEYCX is a Buy and VENAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. IEYCX (98.1M). VENAX pays higher dividends than IEYCX: VENAX (3.07) vs IEYCX (0.45). IEYCX was incepted earlier than VENAX: IEYCX (19 years) vs VENAX (21 years). IEYCX (2.18) is less costly to investors than VENAX (0.09). IEYCX is a more actively managed with annual turnover of: 20.00 vs. VENAX (8.00). IEYCX has a lower initial minimum investment than VENAX: IEYCX (1000) vs VENAX (100000). IEYCX annual gain was more profitable for investors over the last year : 1.73 vs. VENAX (1.45). VENAX return over 5 years is better than : 164.09 vs. IEYCX (137.31).
IEYCXVENAXIEYCX / VENAX
Total Expense Ratio1.990.092,211%
Annual Report Gross Expense Ratio2.180.092,422%
Fund Existence19 years21 years-
Gain YTD8.8671.615549%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets98.1M9B1%
Annual Yield % from dividends0.453.0714%
Returns for 1 year1.731.45119%
Returns for 3 years-1.2710.46-12%
Returns for 5 years137.31164.0984%
Returns for 10 years-19.2335.49-54%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSHMX15.710.19
+1.22%
Morgan Stanley Inst Permanence I
GSZPX30.220.07
+0.23%
Goldman Sachs Small Cap Gr Insghts P
IDIVX20.090.03
+0.15%
Integrity Dividend Harvest A
VARCX10.82N/A
N/A
First Trust Merger Arbitrage Cl C
JENRX60.00-0.24
-0.40%
Jensen Quality Growth R