IEFCX
Price
$26.49
Change
+$0.21 (+0.80%)
Updated
Nov 18 closing price
Net Assets
432.86M
VENAX
Price
$64.02
Change
+$0.54 (+0.85%)
Updated
Nov 18 closing price
Net Assets
8.66B
Interact to see
Advertisement

IEFCX vs VENAX

Header iconIEFCX vs VENAX Comparison
Open Charts IEFCX vs VENAXBanner chart's image
Invesco Energy C
Price$26.49
Change+$0.21 (+0.80%)
VolumeN/A
Net Assets432.86M
Vanguard Energy Index Admiral
Price$64.02
Change+$0.54 (+0.85%)
VolumeN/A
Net Assets8.66B
IEFCX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
IEFCX vs. VENAX commentary
Nov 19, 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 Hold and VENAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. IEFCX (433M). IEFCX pays higher dividends than VENAX: IEFCX (4.15) vs VENAX (3.09). IEFCX was incepted earlier than VENAX: IEFCX (26 years) vs VENAX (21 years). IEFCX (1.98) 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 : 4.84 vs. VENAX (-5.10). IEFCX return over 5 years is better than : 194.04 vs. VENAX (161.98).
IEFCXVENAXIEFCX / VENAX
Total Expense Ratio1.980.092,200%
Annual Report Gross Expense Ratio1.980.092,200%
Fund Existence26 years21 years-
Gain YTD13.0124.938264%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets433M8.66B5%
Annual Yield % from dividends4.153.09134%
Returns for 1 year4.84-5.10-95%
Returns for 3 years13.79-0.78-1,774%
Returns for 5 years194.04161.98120%
Returns for 10 years32.6338.0286%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BGRIX79.360.08
+0.11%
Baron Growth Instl
MGLBX31.36N/A
N/A
Marsico Global
JEVRX11.08N/A
N/A
JHancock Disciplined Value Em Mkts Eq R6
NPFCX67.08-0.59
-0.87%
American Funds New Perspective C
KLCSX21.88-0.29
-1.31%
Federated Hermes Kaufmann Large Cap R6