IENAX
Price
$28.20
Change
+$0.34 (+1.22%)
Updated
May 9 closing price
Net Assets
403.47M
VENAX
Price
$57.61
Change
+$0.58 (+1.02%)
Updated
May 9 closing price
Net Assets
8.09B
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IENAX vs VENAX

Header iconIENAX vs VENAX Comparison
Open Charts IENAX vs VENAXBanner chart's image
Invesco Energy A
Price$28.20
Change+$0.34 (+1.22%)
VolumeN/A
Net Assets403.47M
Vanguard Energy Index Admiral
Price$57.61
Change+$0.58 (+1.02%)
VolumeN/A
Net Assets8.09B
IENAX vs VENAX Comparison Chart
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IENAX vs. VENAX commentary
May 11, 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 Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.09B vs. IENAX (403M). IENAX pays higher dividends than VENAX: IENAX (4.18) vs VENAX (3.50). 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 : -6.72 vs. VENAX (-11.79). IENAX return over 5 years is better than : 166.42 vs. VENAX (127.70).
IENAXVENAXIENAX / VENAX
Total Expense Ratio1.270.091,411%
Annual Report Gross Expense Ratio1.270.091,411%
Fund Existence23 years21 years-
Gain YTD-1.226-4.79326%
Front Load6%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets403M8.09B5%
Annual Yield % from dividends4.183.50120%
Returns for 1 year-6.72-11.7957%
Returns for 3 years20.279.77207%
Returns for 5 years166.42127.70130%
Returns for 10 years-4.862.18-223%
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