IENIX
Price
$31.21
Change
-$0.62 (-1.95%)
Updated
Feb 21 closing price
Net Assets
453.25M
VENAX
Price
$63.41
Change
-$1.42 (-2.19%)
Updated
Feb 21 closing price
Net Assets
9.38B
Ad is loading...

IENIX vs VENAX

Header iconIENIX vs VENAX Comparison
Open Charts IENIX vs VENAXBanner chart's image
Invesco Energy R5
Price$31.21
Change-$0.62 (-1.95%)
VolumeN/A
Net Assets453.25M
Vanguard Energy Index Admiral
Price$63.41
Change-$1.42 (-2.19%)
VolumeN/A
Net Assets9.38B
IENIX vs VENAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
IENIX vs. VENAX commentary
Feb 23, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.38B vs. IENIX (453M). 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 : 10.55 vs. VENAX (6.09). IENIX return over 5 years is better than : 102.74 vs. VENAX (77.70).
IENIXVENAXIENIX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years20 years-
Gain YTD5.6184.793117%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M9.38B5%
Annual Yield % from dividends2.182.9374%
Returns for 1 year10.556.09173%
Returns for 3 years46.6139.04119%
Returns for 5 years102.7477.70132%
Returns for 10 years9.2013.6667%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GCIIX15.05-0.09
-0.59%
Goldman Sachs Intl Eq Insghts Instl
FZAIX50.83-0.48
-0.94%
Fidelity Advisor International Discv Z
TIQIX28.29-0.27
-0.95%
Touchstone Non-US ESG Equity Y
STRAX31.97-0.38
-1.17%
Sterling Capital Behav Lg Cp Val Eq R6
EGLNX11.10-0.16
-1.42%
Eagle Energy Infrastructure N