IENIX
Price
$31.90
Change
-$0.29 (-0.90%)
Updated
Jun 18 closing price
Net Assets
440.56M
VENAX
Price
$61.89
Change
-$0.38 (-0.61%)
Updated
Jun 18 closing price
Net Assets
8.1B
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IENIX vs VENAX

Header iconIENIX vs VENAX Comparison
Open Charts IENIX vs VENAXBanner chart's image
Invesco Energy R5
Price$31.90
Change-$0.29 (-0.90%)
VolumeN/A
Net Assets440.56M
Vanguard Energy Index Admiral
Price$61.89
Change-$0.38 (-0.61%)
VolumeN/A
Net Assets8.1B
IENIX vs VENAX Comparison Chart in %
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IENIX vs. VENAX commentary
Jun 20, 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. IENIX (441M). IENIX pays higher dividends than VENAX: IENIX (4.03) vs VENAX (3.43). 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 : 9.87 vs. VENAX (1.24). IENIX return over 5 years is better than : 186.61 vs. VENAX (141.87).
IENIXVENAXIENIX / VENAX
Total Expense Ratio0.920.091,022%
Annual Report Gross Expense Ratio0.920.091,022%
Fund Existence19 years21 years-
Gain YTD8.9342.909307%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets441M8.11B5%
Annual Yield % from dividends4.033.43118%
Returns for 1 year9.871.24793%
Returns for 3 years37.7422.94165%
Returns for 5 years186.61141.87132%
Returns for 10 years16.1516.3499%
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