IEFCX
Price
$23.80
Change
+$0.32 (+1.36%)
Updated
Jun 6 closing price
Net Assets
407.44M
VENAX
Price
$58.54
Change
+$1.13 (+1.97%)
Updated
Jun 6 closing price
Net Assets
8.1B
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IEFCX vs VENAX

Header iconIEFCX vs VENAX Comparison
Open Charts IEFCX vs VENAXBanner chart's image
Invesco Energy C
Price$23.80
Change+$0.32 (+1.36%)
VolumeN/A
Net Assets407.44M
Vanguard Energy Index Admiral
Price$58.54
Change+$1.13 (+1.97%)
VolumeN/A
Net Assets8.1B
IEFCX vs VENAX Comparison Chart
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IEFCX vs. VENAX commentary
Jun 07, 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. IEFCX (407M). IEFCX pays higher dividends than VENAX: IEFCX (4.58) vs VENAX (3.43). 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 : -2.18 vs. VENAX (-8.28). IEFCX return over 5 years is better than : 120.55 vs. VENAX (94.09).
IEFCXVENAXIEFCX / VENAX
Total Expense Ratio2.020.092,244%
Annual Report Gross Expense Ratio2.020.092,244%
Fund Existence25 years21 years-
Gain YTD0.171-5.123-3%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets407M8.11B5%
Annual Yield % from dividends4.583.43134%
Returns for 1 year-2.18-8.2826%
Returns for 3 years-0.65-9.987%
Returns for 5 years120.5594.09128%
Returns for 10 years-4.306.18-70%
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