IENIX
Price
$31.97
Change
-$0.30 (-0.93%)
Updated
Jul 14 closing price
Net Assets
437.45M
VENAX
Price
$61.84
Change
-$0.68 (-1.09%)
Updated
Jul 14 closing price
Net Assets
8.68B
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IENIX vs VENAX

Header iconIENIX vs VENAX Comparison
Open Charts IENIX vs VENAXBanner chart's image
Invesco Energy R5
Price$31.97
Change-$0.30 (-0.93%)
VolumeN/A
Net Assets437.45M
Vanguard Energy Index Admiral
Price$61.84
Change-$0.68 (-1.09%)
VolumeN/A
Net Assets8.68B
IENIX vs VENAX Comparison Chart in %
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IENIX vs. VENAX commentary
Jul 15, 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: 8.68B vs. IENIX (437M). IENIX pays higher dividends than VENAX: IENIX (3.83) vs VENAX (3.27). IENIX was incepted earlier than VENAX: IENIX (19 years) vs VENAX (21 years). IENIX (0.92) is less costly to investors than VENAX (0.09). IENIX is a more actively managed with annual turnover of: 23.00 vs. VENAX (8.00). 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 : 6.71 vs. VENAX (-1.67). IENIX return over 5 years is better than : 194.00 vs. VENAX (151.61).
IENIXVENAXIENIX / VENAX
Total Expense Ratio0.920.091,022%
Annual Report Gross Expense Ratio0.920.091,022%
Fund Existence19 years21 years-
Gain YTD9.2053.351275%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets437M8.68B5%
Annual Yield % from dividends3.833.27117%
Returns for 1 year6.71-1.67-402%
Returns for 3 years49.3131.20158%
Returns for 5 years194.00151.61128%
Returns for 10 years29.7222.83130%
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