IEFCX
Price
$25.75
Change
+$0.02 (+0.08%)
Updated
Oct 7 closing price
Net Assets
427.85M
VENAX
Price
$63.15
Change
+$0.10 (+0.16%)
Updated
Oct 7 closing price
Net Assets
8.85B
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IEFCX vs VENAX

Header iconIEFCX vs VENAX Comparison
Open Charts IEFCX vs VENAXBanner chart's image
Invesco Energy C
Price$25.75
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets427.85M
Vanguard Energy Index Admiral
Price$63.15
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.85B
IEFCX vs VENAX Comparison Chart in %
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IEFCX vs. VENAX commentary
Oct 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 IEFCX is a Buy and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B vs. IEFCX (428M). IEFCX pays higher dividends than VENAX: IEFCX (4.17) vs VENAX (3.06). IEFCX was incepted earlier than VENAX: IEFCX (26 years) vs VENAX (21 years). IEFCX (2.02) is less costly to investors than VENAX (0.09). IEFCX is a more actively managed with annual turnover of: 23.00 vs. VENAX (8.00). IEFCX has a lower initial minimum investment than VENAX: IEFCX (1000) vs VENAX (100000). IEFCX annual gain was more profitable for investors over the last year : 2.61 vs. VENAX (-3.30). IEFCX return over 5 years is better than : 229.42 vs. VENAX (199.31).
IEFCXVENAXIEFCX / VENAX
Total Expense Ratio2.020.092,244%
Annual Report Gross Expense Ratio2.020.092,244%
Fund Existence26 years21 years-
Gain YTD9.7704.227231%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets428M8.85B5%
Annual Yield % from dividends4.173.06136%
Returns for 1 year2.61-3.30-79%
Returns for 3 years20.969.96210%
Returns for 5 years229.42199.31115%
Returns for 10 years20.5832.2564%
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