IEYYX
Price
$9.81
Change
+$0.06 (+0.62%)
Updated
Aug 15 closing price
Net Assets
98.18M
VENAX
Price
$59.96
Change
-$0.09 (-0.15%)
Updated
Aug 15 closing price
Net Assets
8.78B
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IEYYX vs VENAX

Header iconIEYYX vs VENAX Comparison
Open Charts IEYYX vs VENAXBanner chart's image
Macquarie Climate Solutions Y
Price$9.81
Change+$0.06 (+0.62%)
VolumeN/A
Net Assets98.18M
Vanguard Energy Index Admiral
Price$59.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets8.78B
IEYYX vs VENAX Comparison Chart in %
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IEYYX vs. VENAX commentary
Aug 18, 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 IEYYX is a StrongBuy and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. IEYYX (98.2M). VENAX pays higher dividends than IEYYX: VENAX (3.19) vs IEYYX (0.85). IEYYX was incepted earlier than VENAX: IEYYX (19 years) vs VENAX (21 years). IEYYX (1.43) is less costly to investors than VENAX (0.09). IEYYX is a more actively managed with annual turnover of: 20.00 vs. VENAX (8.00). IEYYX has a lower initial minimum investment than VENAX: IEYYX (0) vs VENAX (100000). IEYYX annual gain was more profitable for investors over the last year : 0.87 vs. VENAX (-5.20). VENAX return over 5 years is better than : 133.80 vs. IEYYX (124.09).
IEYYXVENAXIEYYX / VENAX
Total Expense Ratio1.240.091,378%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence19 years21 years-
Gain YTD8.159-0.881-926%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets98.2M8.78B1%
Annual Yield % from dividends0.853.1927%
Returns for 1 year0.87-5.20-17%
Returns for 3 years-5.4911.08-50%
Returns for 5 years124.09133.8093%
Returns for 10 years-18.7823.92-79%
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