IENIX
Price
$31.61
Change
-$0.52 (-1.62%)
Updated
Sep 5 closing price
Net Assets
425.16M
VENAX
Price
$61.47
Change
-$1.17 (-1.87%)
Updated
Sep 5 closing price
Net Assets
9B
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IENIX vs VENAX

Header iconIENIX vs VENAX Comparison
Open Charts IENIX vs VENAXBanner chart's image
Invesco Energy R5
Price$31.61
Change-$0.52 (-1.62%)
VolumeN/A
Net Assets425.16M
Vanguard Energy Index Admiral
Price$61.47
Change-$1.17 (-1.87%)
VolumeN/A
Net Assets9B
IENIX vs VENAX Comparison Chart in %
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IENIX vs. VENAX commentary
Sep 07, 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: 9B vs. IENIX (425M). IENIX pays higher dividends than VENAX: IENIX (3.62) vs VENAX (3.07). IENIX was incepted earlier than VENAX: IENIX (20 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 : 8.57 vs. VENAX (1.45). IENIX return over 5 years is better than : 204.67 vs. VENAX (164.10).
IENIXVENAXIENIX / VENAX
Total Expense Ratio0.920.091,022%
Annual Report Gross Expense Ratio0.920.091,022%
Fund Existence20 years21 years-
Gain YTD6.9711.615432%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets425M9B5%
Annual Yield % from dividends3.623.07118%
Returns for 1 year8.571.45590%
Returns for 3 years25.0110.47239%
Returns for 5 years204.67164.10125%
Returns for 10 years41.2235.50116%
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