IENAX
Price
$26.47
Change
+$0.73 (+2.84%)
Updated
Apr 11 closing price
Net Assets
373.08M
VENAX
Price
$54.78
Change
+$1.42 (+2.66%)
Updated
Apr 11 closing price
Net Assets
9.67B
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IENAX vs VENAX

Header iconIENAX vs VENAX Comparison
Open Charts IENAX vs VENAXBanner chart's image
Invesco Energy A
Price$26.47
Change+$0.73 (+2.84%)
VolumeN/A
Net Assets373.08M
Vanguard Energy Index Admiral
Price$54.78
Change+$1.42 (+2.66%)
VolumeN/A
Net Assets9.67B
IENAX vs VENAX Comparison Chart
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IENAX vs. VENAX commentary
Apr 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 IENAX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.67B vs. IENAX (373M). IENAX pays higher dividends than VENAX: IENAX (3.69) vs VENAX (3.02). 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 : -17.02 vs. VENAX (-20.83). IENAX return over 5 years is better than : 171.66 vs. VENAX (142.32).
IENAXVENAXIENAX / VENAX
Total Expense Ratio1.270.091,411%
Annual Report Gross Expense Ratio1.270.091,411%
Fund Existence23 years21 years-
Gain YTD-9.842-11.81683%
Front Load6%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets373M9.67B4%
Annual Yield % from dividends3.693.02122%
Returns for 1 year-17.02-20.8382%
Returns for 3 years5.33-1.81-295%
Returns for 5 years171.66142.32121%
Returns for 10 years-12.45-5.49227%
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