IEFCX
Price
$22.45
Change
+$0.44 (+2.00%)
Updated
Apr 17 closing price
Net Assets
388.97M
VENAX
Price
$56.65
Change
+$1.29 (+2.33%)
Updated
Apr 17 closing price
Net Assets
9.67B
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IEFCX vs VENAX

Header iconIEFCX vs VENAX Comparison
Open Charts IEFCX vs VENAXBanner chart's image
Invesco Energy C
Price$22.45
Change+$0.44 (+2.00%)
VolumeN/A
Net Assets388.97M
Vanguard Energy Index Admiral
Price$56.65
Change+$1.29 (+2.33%)
VolumeN/A
Net Assets9.67B
IEFCX vs VENAX Comparison Chart
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IEFCX vs. VENAX commentary
Apr 18, 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: 9.67B vs. IEFCX (389M). IEFCX pays higher dividends than VENAX: IEFCX (4.18) vs VENAX (3.02). 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 : -10.97 vs. VENAX (-14.73). IEFCX return over 5 years is better than : 179.82 vs. VENAX (150.28).
IEFCXVENAXIEFCX / VENAX
Total Expense Ratio2.020.092,244%
Annual Report Gross Expense Ratio2.020.092,244%
Fund Existence25 years21 years-
Gain YTD-6.101-8.51172%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets389M9.67B4%
Annual Yield % from dividends4.183.02138%
Returns for 1 year-10.97-14.7374%
Returns for 3 years4.16-1.69-246%
Returns for 5 years179.82150.28120%
Returns for 10 years-16.08-3.47464%
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