IENAX
Price
$31.26
Change
+$0.28 (+0.90%)
Updated
Oct 3 closing price
Net Assets
424.67M
VENAX
Price
$62.74
Change
+$0.44 (+0.71%)
Updated
Oct 3 closing price
Net Assets
9B
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IENAX vs VENAX

Header iconIENAX vs VENAX Comparison
Open Charts IENAX vs VENAXBanner chart's image
Invesco Energy A
Price$31.26
Change+$0.28 (+0.90%)
VolumeN/A
Net Assets424.67M
Vanguard Energy Index Admiral
Price$62.74
Change+$0.44 (+0.71%)
VolumeN/A
Net Assets9B
IENAX vs VENAX Comparison Chart in %
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IENAX vs. VENAX commentary
Oct 06, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. IENAX (425M). IENAX pays higher dividends than VENAX: IENAX (3.67) vs VENAX (3.06). IENAX was incepted earlier than VENAX: IENAX (24 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: 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 : 4.30 vs. VENAX (-2.46). IENAX return over 5 years is better than : 259.88 vs. VENAX (218.78).
IENAXVENAXIENAX / VENAX
Total Expense Ratio1.270.091,411%
Annual Report Gross Expense Ratio1.270.091,411%
Fund Existence24 years21 years-
Gain YTD9.4923.715256%
Front Load6%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets425M9B5%
Annual Yield % from dividends3.673.06120%
Returns for 1 year4.30-2.46-175%
Returns for 3 years24.7712.54198%
Returns for 5 years259.88218.78119%
Returns for 10 years32.6935.0493%
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