IEFCX
Price
$23.92
Change
+$0.37 (+1.57%)
Updated
May 13 closing price
Net Assets
411.92M
VENAX
Price
$59.92
Change
+$0.88 (+1.49%)
Updated
May 13 closing price
Net Assets
8.09B
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IEFCX vs VENAX

Header iconIEFCX vs VENAX Comparison
Open Charts IEFCX vs VENAXBanner chart's image
Invesco Energy C
Price$23.92
Change+$0.37 (+1.57%)
VolumeN/A
Net Assets411.92M
Vanguard Energy Index Admiral
Price$59.92
Change+$0.88 (+1.49%)
VolumeN/A
Net Assets8.09B
IEFCX vs VENAX Comparison Chart
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IEFCX vs. VENAX commentary
May 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.09B vs. IEFCX (412M). IEFCX pays higher dividends than VENAX: IEFCX (4.74) vs VENAX (3.50). IEFCX was incepted earlier than VENAX: IEFCX (25 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: 28.00 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 : -4.85 vs. VENAX (-8.79). IEFCX return over 5 years is better than : 181.71 vs. VENAX (150.99).
IEFCXVENAXIEFCX / VENAX
Total Expense Ratio2.020.092,244%
Annual Report Gross Expense Ratio2.020.092,244%
Fund Existence25 years21 years-
Gain YTD0.469-2.429-19%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets412M8.09B5%
Annual Yield % from dividends4.743.50136%
Returns for 1 year-4.85-8.7955%
Returns for 3 years14.117.16197%
Returns for 5 years181.71150.99120%
Returns for 10 years-8.214.77-172%
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