IENIX
Price
$31.97
Change
+$0.59 (+1.88%)
Updated
Jun 13 closing price
Net Assets
438.25M
VGELX
Price
$90.84
Change
+$0.62 (+0.69%)
Updated
Jun 13 closing price
Net Assets
5.75B
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IENIX vs VGELX

Header iconIENIX vs VGELX Comparison
Open Charts IENIX vs VGELXBanner chart's image
Invesco Energy R5
Price$31.97
Change+$0.59 (+1.88%)
VolumeN/A
Net Assets438.25M
Vanguard Energy Adm
Price$90.84
Change+$0.62 (+0.69%)
VolumeN/A
Net Assets5.75B
IENIX vs VGELX Comparison Chart
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IENIX vs. VGELX commentary
Jun 15, 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 VGELX is a Buy.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 5.75B vs. IENIX (438M). IENIX pays higher dividends than VGELX: IENIX (4.03) vs VGELX (3.32). 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). IENIX annual gain was more profitable for investors over the last year : 9.01 vs. VGELX (3.64). IENIX return over 5 years is better than : 179.44 vs. VGELX (51.47).
IENIXVGELXIENIX / VGELX
Total Expense Ratio0.920.36256%
Annual Report Gross Expense Ratio0.920.36256%
Fund Existence19 years24 years-
Gain YTD8.19012.35666%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets438M5.75B8%
Annual Yield % from dividends4.033.32121%
Returns for 1 year9.013.64248%
Returns for 3 years20.9313.03161%
Returns for 5 years179.4451.47349%
Returns for 10 years13.49-5.66-238%
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