IENIX
Price
$32.34
Change
+$0.05 (+0.15%)
Updated
Apr 2 closing price
Net Assets
458.77M
VGELX
Price
$89.33
Change
+$0.29 (+0.33%)
Updated
Apr 1 closing price
Net Assets
5.67B
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IENIX vs VGELX

Header iconIENIX vs VGELX Comparison
Open Charts IENIX vs VGELXBanner chart's image
Invesco Energy R5
Price$32.34
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets458.77M
Vanguard Energy Adm
Price$89.33
Change+$0.29 (+0.33%)
VolumeN/A
Net Assets5.67B
IENIX vs VGELX Comparison Chart
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IENIX vs. VGELX commentary
Apr 03, 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: 5.67B vs. IENIX (459M). IENIX pays higher dividends than VGELX: IENIX (3.69) vs VGELX (3.26). IENIX was incepted earlier than VGELX: IENIX (19 years) vs VGELX (23 years). IENIX (0.92) is less costly to investors than VGELX (0.36). VGELX (29.00) and IENIX (28.00) have comparable annual turnover. 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 : 2.84 vs. IENIX (2.44). IENIX return over 5 years is better than : 273.54 vs. VGELX (71.08).
IENIXVGELXIENIX / VGELX
Total Expense Ratio0.920.36256%
Annual Report Gross Expense Ratio0.920.36256%
Fund Existence19 years23 years-
Gain YTD9.27210.13092%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets459M5.67B8%
Annual Yield % from dividends3.693.26113%
Returns for 1 year2.442.8486%
Returns for 3 years30.3410.52288%
Returns for 5 years273.5471.08385%
Returns for 10 years17.65-6.84-258%
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