IEFCX
Price
$25.49
Change
+$0.27 (+1.07%)
Updated
Aug 27 closing price
Net Assets
427.37M
VENAX
Price
$62.64
Change
+$0.70 (+1.13%)
Updated
Aug 27 closing price
Net Assets
8.78B
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IEFCX vs VENAX

Header iconIEFCX vs VENAX Comparison
Open Charts IEFCX vs VENAXBanner chart's image
Invesco Energy C
Price$25.49
Change+$0.27 (+1.07%)
VolumeN/A
Net Assets427.37M
Vanguard Energy Index Admiral
Price$62.64
Change+$0.70 (+1.13%)
VolumeN/A
Net Assets8.78B
IEFCX vs VENAX Comparison Chart in %
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IEFCX vs. VENAX commentary
Aug 29, 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: 8.78B vs. IEFCX (427M). IEFCX pays higher dividends than VENAX: IEFCX (4.28) vs VENAX (3.19). 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 : 4.11 vs. VENAX (-1.87). IEFCX return over 5 years is better than : 181.66 vs. VENAX (153.95).
IEFCXVENAXIEFCX / VENAX
Total Expense Ratio2.020.092,244%
Annual Report Gross Expense Ratio2.020.092,244%
Fund Existence26 years21 years-
Gain YTD7.5942.392317%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets427M8.78B5%
Annual Yield % from dividends4.283.19134%
Returns for 1 year4.11-1.87-220%
Returns for 3 years16.336.39255%
Returns for 5 years181.66153.95118%
Returns for 10 years26.1134.3876%
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