IEFCX
Price
$25.45
Change
+$0.14 (+0.55%)
Updated
Jul 11 closing price
Net Assets
433.73M
VENAX
Price
$62.52
Change
+$0.34 (+0.55%)
Updated
Jul 11 closing price
Net Assets
8.68B
Interact to see
Advertisement

IEFCX vs VENAX

Header iconIEFCX vs VENAX Comparison
Open Charts IEFCX vs VENAXBanner chart's image
Invesco Energy C
Price$25.45
Change+$0.14 (+0.55%)
VolumeN/A
Net Assets433.73M
Vanguard Energy Index Admiral
Price$62.52
Change+$0.34 (+0.55%)
VolumeN/A
Net Assets8.68B
IEFCX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
IEFCX vs. VENAX commentary
Jul 12, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.68B vs. IEFCX (434M). IEFCX pays higher dividends than VENAX: IEFCX (4.36) vs VENAX (3.27). 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 : 5.15 vs. VENAX (-1.92). IEFCX return over 5 years is better than : 190.07 vs. VENAX (162.99).
IEFCXVENAXIEFCX / VENAX
Total Expense Ratio2.020.092,244%
Annual Report Gross Expense Ratio2.020.092,244%
Fund Existence25 years21 years-
Gain YTD7.9782.789286%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets434M8.68B5%
Annual Yield % from dividends4.363.27133%
Returns for 1 year5.15-1.92-268%
Returns for 3 years43.0930.68140%
Returns for 5 years190.07162.99117%
Returns for 10 years11.0418.3460%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PAI13.01N/A
N/A
Western Asset Investment Grade Income Fund
QQQI52.31-0.07
-0.13%
NEOS Nasdaq-100(R) High Income ETF
FTXG22.28-0.05
-0.22%
First Trust Nasdaq Food & Beverage ETF
TRPA39.02-0.14
-0.36%
Hartford AAA CLO ETF
SPHB101.29-0.69
-0.68%
Invesco S&P 500® High Beta ETF