IENAX
Price
$30.77
Change
-$0.28 (-0.90%)
Updated
Jun 18 closing price
Net Assets
440.56M
VENAX
Price
$61.89
Change
-$0.38 (-0.61%)
Updated
Jun 18 closing price
Net Assets
8.1B
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IENAX vs VENAX

Header iconIENAX vs VENAX Comparison
Open Charts IENAX vs VENAXBanner chart's image
Invesco Energy A
Price$30.77
Change-$0.28 (-0.90%)
VolumeN/A
Net Assets440.56M
Vanguard Energy Index Admiral
Price$61.89
Change-$0.38 (-0.61%)
VolumeN/A
Net Assets8.1B
IENAX vs VENAX Comparison Chart in %
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IENAX vs. VENAX commentary
Jun 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 IENAX is a StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. IENAX (441M). IENAX pays higher dividends than VENAX: IENAX (4.04) vs VENAX (3.43). IENAX was incepted earlier than VENAX: IENAX (23 years) vs VENAX (21 years). IENAX (1.27) is less costly to investors than VENAX (0.09). IENAX is a more actively managed with annual turnover of: 28.00 vs. VENAX (8.00). IENAX has a lower initial minimum investment than VENAX: IENAX (1000) vs VENAX (100000). IENAX annual gain was more profitable for investors over the last year : 9.47 vs. VENAX (1.24). IENAX return over 5 years is better than : 181.87 vs. VENAX (141.87).
IENAXVENAXIENAX / VENAX
Total Expense Ratio1.270.091,411%
Annual Report Gross Expense Ratio1.270.091,411%
Fund Existence23 years21 years-
Gain YTD8.7572.909301%
Front Load6%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets441M8.11B5%
Annual Yield % from dividends4.043.43118%
Returns for 1 year9.471.24761%
Returns for 3 years36.3422.94158%
Returns for 5 years181.87141.87128%
Returns for 10 years12.1316.3474%
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