IENIX
Price
$29.80
Change
+$0.58 (+1.98%)
Updated
May 12 closing price
Net Assets
403.47M
VENAX
Price
$59.04
Change
+$1.43 (+2.48%)
Updated
May 12 closing price
Net Assets
8.09B
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IENIX vs VENAX

Header iconIENIX vs VENAX Comparison
Open Charts IENIX vs VENAXBanner chart's image
Invesco Energy R5
Price$29.80
Change+$0.58 (+1.98%)
VolumeN/A
Net Assets403.47M
Vanguard Energy Index Admiral
Price$59.04
Change+$1.43 (+2.48%)
VolumeN/A
Net Assets8.09B
IENIX vs VENAX Comparison Chart
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IENIX vs. VENAX commentary
May 13, 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: 8.09B vs. IENIX (403M). IENIX pays higher dividends than VENAX: IENIX (4.18) vs VENAX (3.50). 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: 28.00 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 : -5.87 vs. VENAX (-11.21). IENIX return over 5 years is better than : 192.42 vs. VENAX (147.09).
IENIXVENAXIENIX / VENAX
Total Expense Ratio0.920.091,022%
Annual Report Gross Expense Ratio0.920.091,022%
Fund Existence19 years21 years-
Gain YTD-1.117-4.79323%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets403M8.09B5%
Annual Yield % from dividends4.183.50120%
Returns for 1 year-5.87-11.2152%
Returns for 3 years15.564.57341%
Returns for 5 years192.42147.09131%
Returns for 10 years-0.422.23-19%
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