IVEIX
Price
$10.82
Change
-$0.06 (-0.55%)
Updated
Oct 17 closing price
Net Assets
101.54M
VGELX
Price
$94.78
Change
+$0.62 (+0.66%)
Updated
Oct 17 closing price
Net Assets
6.02B
Interact to see
Advertisement

IVEIX vs VGELX

Header iconIVEIX vs VGELX Comparison
Open Charts IVEIX vs VGELXBanner chart's image
Macquarie Climate Solutions I
Price$10.82
Change-$0.06 (-0.55%)
VolumeN/A
Net Assets101.54M
Vanguard Energy Adm
Price$94.78
Change+$0.62 (+0.66%)
VolumeN/A
Net Assets6.02B
IVEIX vs VGELX Comparison Chart in %
View a ticker or compare two or three
VS
IVEIX vs. VGELX commentary
Oct 19, 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 Buy and VGELX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 6.02B vs. IVEIX (102M). VGELX pays higher dividends than IVEIX: VGELX (3.11) vs IVEIX (1.14). IVEIX was incepted earlier than VGELX: IVEIX (19 years) vs VGELX (24 years). IVEIX (1.25) is less costly to investors than VGELX (0.37). VGELX is a more actively managed with annual turnover of: 36.00 vs. IVEIX (20.00). IVEIX has a lower initial minimum investment than VGELX: IVEIX (0) vs VGELX (50000). IVEIX annual gain was more profitable for investors over the last year : 7.10 vs. VGELX (0.70). IVEIX return over 5 years is better than : 193.44 vs. VGELX (81.03).
IVEIXVGELXIVEIX / VGELX
Total Expense Ratio0.990.37268%
Annual Report Gross Expense Ratio1.250.37338%
Fund Existence19 years24 years-
Gain YTD16.59517.22996%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M6.02B2%
Annual Yield % from dividends1.143.1137%
Returns for 1 year7.100.701,020%
Returns for 3 years14.0620.1570%
Returns for 5 years193.4481.03239%
Returns for 10 years-6.3011.96-53%
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 %
MLVHX20.110.16
+0.80%
MFS Low Volatility Equity I
IREIX16.040.12
+0.75%
Macquarie Real Estate Securities I
PAVLX46.980.31
+0.66%
T. Rowe Price Value Adv
GGOUX23.410.01
+0.04%
Goldman Sachs Mid Cap Growth R6
CMIEX14.40N/A
N/A
Multi-Manager Intl Eq Strats Instl