IENIX
Price
$29.34
Change
-$0.37 (-1.25%)
Updated
May 21 closing price
Net Assets
409.28M
VGELX
Price
$86.93
Change
-$0.83 (-0.95%)
Updated
May 21 closing price
Net Assets
5.63B
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IENIX vs VGELX

Header iconIENIX vs VGELX Comparison
Open Charts IENIX vs VGELXBanner chart's image
Invesco Energy R5
Price$29.34
Change-$0.37 (-1.25%)
VolumeN/A
Net Assets409.28M
Vanguard Energy Adm
Price$86.93
Change-$0.83 (-0.95%)
VolumeN/A
Net Assets5.63B
IENIX vs VGELX Comparison Chart
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IENIX vs. VGELX commentary
May 22, 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 VGELX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 5.63B vs. IENIX (409M). IENIX pays higher dividends than VGELX: IENIX (4.18) vs VGELX (3.41). IENIX was incepted earlier than VGELX: IENIX (19 years) vs VGELX (24 years). IENIX (0.92) is less costly to investors than VGELX (0.36). VGELX is a more actively managed with annual turnover of: 36.00 vs. IENIX (28.00). VGELX has a lower initial minimum investment than IENIX: VGELX (50000) vs IENIX (1000000). VGELX annual gain was more profitable for investors over the last year : -3.74 vs. IENIX (-4.44). IENIX return over 5 years is better than : 174.78 vs. VGELX (54.01).
IENIXVGELXIENIX / VGELX
Total Expense Ratio0.920.36256%
Annual Report Gross Expense Ratio0.920.36256%
Fund Existence19 years24 years-
Gain YTD0.5418.5476%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets409M5.63B7%
Annual Yield % from dividends4.183.41123%
Returns for 1 year-4.44-3.74119%
Returns for 3 years15.715.80271%
Returns for 5 years174.7854.01324%
Returns for 10 years2.06-12.15-17%
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