IENIX
Price
$31.61
Change
+$0.15 (+0.48%)
Updated
Jan 23 closing price
Net Assets
459.93M
VENAX
Price
$64.99
Change
+$0.24 (+0.37%)
Updated
Jan 23 closing price
Net Assets
9.25B
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IENIX vs VENAX

Header iconIENIX vs VENAX Comparison
Open Charts IENIX vs VENAXBanner chart's image
Invesco Energy R5
Price$31.61
Change+$0.15 (+0.48%)
VolumeN/A
Net Assets459.93M
Vanguard Energy Index Admiral
Price$64.99
Change+$0.24 (+0.37%)
VolumeN/A
Net Assets9.25B
IENIX vs VENAX Comparison Chart
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IENIX vs. VENAX commentary
Jan 24, 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 IENIX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.25B vs. IENIX (460M). VENAX pays higher dividends than IENIX: VENAX (2.93) vs IENIX (2.18). IENIX was incepted earlier than VENAX: IENIX (19 years) vs VENAX (20 years). IENIX is a more actively managed with annual turnover of: 52.00 vs. VENAX (9.00). VENAX has a lower initial minimum investment than IENIX: VENAX (100000) vs IENIX (1000000). IENIX annual gain was more profitable for investors over the last year : 17.46 vs. VENAX (14.55). IENIX return over 5 years is better than : 94.74 vs. VENAX (73.07).
IENIXVENAXIENIX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years20 years-
Gain YTD6.9717.40494%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets460M9.25B5%
Annual Yield % from dividends2.182.9374%
Returns for 1 year17.4614.55120%
Returns for 3 years59.0551.16115%
Returns for 5 years94.7473.07130%
Returns for 10 years15.1020.2275%
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