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IVEIX vs VENAX
IVEIX vs VENAX Comparison Chart in %
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IVEIX 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 IVEIX is a StrongBuy and VENAX is a Buy.
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. IVEIX (98.2M). VENAX pays higher dividends than IVEIX: VENAX (3.19) vs IVEIX (1.22). IVEIX was incepted earlier than VENAX: IVEIX (18 years) vs VENAX (21 years). IVEIX (1.18) is less costly to investors than VENAX (0.09). IVEIX is a more actively managed with annual turnover of: 20.00 vs. VENAX (8.00). IVEIX has a lower initial minimum investment than VENAX: IVEIX (0) vs VENAX (100000). IVEIX annual gain was more profitable for investors over the last year : 1.16 vs. VENAX (-5.20). VENAX return over 5 years is better than : 133.80 vs. IVEIX (126.38).
| IVEIX | VENAX | IVEIX / VENAX | |
| Total Expense Ratio | 0.99 | 0.09 | 1,100% |
| Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 8.297 | -0.881 | -942% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.2M | 8.78B | 1% |
| Annual Yield % from dividends | 1.22 | 3.19 | 38% |
| Returns for 1 year | 1.16 | -5.20 | -22% |
| Returns for 3 years | -5.20 | 11.08 | -47% |
| Returns for 5 years | 126.38 | 133.80 | 94% |
| Returns for 10 years | -16.87 | 23.92 | -71% |
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