IENAX
Price
$32.48
Change
+$0.25 (+0.78%)
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

IENAX vs VENAX

Header iconIENAX vs VENAX Comparison
Open Charts IENAX vs VENAXBanner chart's image
Invesco Energy A
Price$32.48
Change+$0.25 (+0.78%)
VolumeN/A
Net Assets432.86M
Vanguard Energy Index Admiral
Price$64.02
Change+$0.54 (+0.85%)
VolumeN/A
Net Assets8.66B
IENAX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
IENAX vs. VENAX commentary
Nov 20, 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 Hold and VENAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. IENAX (433M). IENAX pays higher dividends than VENAX: IENAX (3.65) vs VENAX (3.09). IENAX was incepted earlier than VENAX: IENAX (24 years) vs VENAX (21 years). IENAX (1.23) is less costly to investors than VENAX (0.09). IENAX is a more actively managed with annual turnover of: 23.00 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 : 5.62 vs. VENAX (-5.10). IENAX return over 5 years is better than : 205.00 vs. VENAX (161.98).
IENAXVENAXIENAX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence24 years21 years-
Gain YTD13.7654.938279%
Front Load6%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets433M8.66B5%
Annual Yield % from dividends3.653.09118%
Returns for 1 year5.62-5.10-110%
Returns for 3 years16.33-0.78-2,101%
Returns for 5 years205.00161.98127%
Returns for 10 years41.8038.02110%
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