IEFCX
Price
$24.72
Change
-$0.49 (-1.94%)
Updated
Feb 21 closing price
Net Assets
453.25M
VENAX
Price
$63.41
Change
-$1.42 (-2.19%)
Updated
Feb 21 closing price
Net Assets
9.38B
Ad is loading...

IEFCX vs VENAX

Header iconIEFCX vs VENAX Comparison
Open Charts IEFCX vs VENAXBanner chart's image
Invesco Energy C
Price$24.72
Change-$0.49 (-1.94%)
VolumeN/A
Net Assets453.25M
Vanguard Energy Index Admiral
Price$63.41
Change-$1.42 (-2.19%)
VolumeN/A
Net Assets9.38B
IEFCX vs VENAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
IEFCX vs. VENAX commentary
Feb 23, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.38B vs. IEFCX (453M). VENAX pays higher dividends than IEFCX: VENAX (2.93) vs IEFCX (1.94). IEFCX was incepted earlier than VENAX: IEFCX (25 years) vs VENAX (20 years). IEFCX is a more actively managed with annual turnover of: 52.00 vs. VENAX (9.00). 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 : 9.36 vs. VENAX (6.09). IEFCX return over 5 years is better than : 92.23 vs. VENAX (77.70).
IEFCXVENAXIEFCX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years20 years-
Gain YTD5.4614.793114%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets453M9.38B5%
Annual Yield % from dividends1.942.9366%
Returns for 1 year9.366.09154%
Returns for 3 years41.9239.04107%
Returns for 5 years92.2377.70119%
Returns for 10 years-1.3313.66-10%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GCIAX14.54-0.08
-0.55%
Goldman Sachs Intl Eq Insghts A
CIHEX17.54-0.17
-0.96%
Calamos Hedged Equity I
EGLCX10.92-0.16
-1.44%
Eagle Energy Infrastructure C
FSMBX16.60-0.35
-2.06%
Tributary Small/Mid Cap Instl Plus
FTHFX44.65-1.01
-2.21%
FullerThaler Behavioral Sm-Cp Eq R6