IENIX
Price
$33.10
Change
+$0.11 (+0.33%)
Updated
Nov 21 closing price
Net Assets
425.7M
VENAX
Price
$62.84
Change
+$0.37 (+0.59%)
Updated
Nov 21 closing price
Net Assets
8.66B
Interact to see
Advertisement

IENIX vs VENAX

Header iconIENIX vs VENAX Comparison
Open Charts IENIX vs VENAXBanner chart's image
Invesco Energy R5
Price$33.10
Change+$0.11 (+0.33%)
VolumeN/A
Net Assets425.7M
Vanguard Energy Index Admiral
Price$62.84
Change+$0.37 (+0.59%)
VolumeN/A
Net Assets8.66B
IENIX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
IENIX vs. VENAX commentary
Nov 22, 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 Hold and VENAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. IENIX (426M). IENIX pays higher dividends than VENAX: IENIX (3.63) vs VENAX (3.09). IENIX was incepted earlier than VENAX: IENIX (20 years) vs VENAX (21 years). IENIX (0.90) 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 : 2.22 vs. VENAX (-8.13). IENIX return over 5 years is better than : 203.83 vs. VENAX (159.52).
IENIXVENAXIENIX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio0.900.091,000%
Fund Existence20 years21 years-
Gain YTD11.6413.268356%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets426M8.66B5%
Annual Yield % from dividends3.633.09118%
Returns for 1 year2.22-8.13-27%
Returns for 3 years12.70-4.08-311%
Returns for 5 years203.83159.52128%
Returns for 10 years39.1431.80123%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HIBL51.292.59
+5.32%
Direxion Daily S&P 500® Hi Bt Bl 3X ETF
RNP20.280.33
+1.65%
Cohen & Steers REIT and Preferred and Income Fund
CEPI33.750.04
+0.12%
Rex Crypto Equity Premium Income ETF
BFRE28.82N/A
N/A
Westwood LBRTY Global Equity ETF
GINN71.20-0.42
-0.58%
Goldman Sachs Innovate Equity ETF