IENIX
Price
$27.42
Change
+$0.75 (+2.81%)
Updated
Apr 11 closing price
Net Assets
373.08M
VENAX
Price
$54.78
Change
+$1.42 (+2.66%)
Updated
Apr 11 closing price
Net Assets
9.67B
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IENIX vs VENAX

Header iconIENIX vs VENAX Comparison
Open Charts IENIX vs VENAXBanner chart's image
Invesco Energy R5
Price$27.42
Change+$0.75 (+2.81%)
VolumeN/A
Net Assets373.08M
Vanguard Energy Index Admiral
Price$54.78
Change+$1.42 (+2.66%)
VolumeN/A
Net Assets9.67B
IENIX vs VENAX Comparison Chart
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IENIX vs. VENAX commentary
Apr 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.67B vs. IENIX (373M). IENIX pays higher dividends than VENAX: IENIX (3.69) vs VENAX (3.02). 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 : -16.72 vs. VENAX (-20.83). IENIX return over 5 years is better than : 176.48 vs. VENAX (142.32).
IENIXVENAXIENIX / VENAX
Total Expense Ratio0.920.091,022%
Annual Report Gross Expense Ratio0.920.091,022%
Fund Existence19 years21 years-
Gain YTD-9.746-11.81682%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets373M9.67B4%
Annual Yield % from dividends3.693.02122%
Returns for 1 year-16.72-20.8380%
Returns for 3 years6.42-1.81-355%
Returns for 5 years176.48142.32124%
Returns for 10 years-9.32-5.49170%
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