IENIX
Price
$32.73
Change
+$0.03 (+0.09%)
Updated
Oct 7 closing price
Net Assets
427.85M
VENAX
Price
$63.15
Change
+$0.10 (+0.16%)
Updated
Oct 7 closing price
Net Assets
8.85B
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IENIX vs VENAX

Header iconIENIX vs VENAX Comparison
Open Charts IENIX vs VENAXBanner chart's image
Invesco Energy R5
Price$32.73
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets427.85M
Vanguard Energy Index Admiral
Price$63.15
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.85B
IENIX vs VENAX Comparison Chart in %
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IENIX vs. VENAX commentary
Oct 09, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B vs. IENIX (428M). IENIX pays higher dividends than VENAX: IENIX (3.66) vs VENAX (3.06). 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 : 3.74 vs. VENAX (-3.30). IENIX return over 5 years is better than : 246.85 vs. VENAX (199.31).
IENIXVENAXIENIX / VENAX
Total Expense Ratio0.920.091,022%
Annual Report Gross Expense Ratio0.920.091,022%
Fund Existence20 years21 years-
Gain YTD10.6604.227252%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets428M8.85B5%
Annual Yield % from dividends3.663.06120%
Returns for 1 year3.74-3.30-113%
Returns for 3 years24.929.96250%
Returns for 5 years246.85199.31124%
Returns for 10 years33.3832.25104%
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