IENIX
Price
$31.21
Change
-$0.62 (-1.95%)
Updated
Feb 21 closing price
Net Assets
453.25M
VGELX
Price
$84.97
Change
-$0.77 (-0.90%)
Updated
Feb 21 closing price
Net Assets
5.58B
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IENIX vs VGELX

Header iconIENIX vs VGELX Comparison
Open Charts IENIX vs VGELXBanner chart's image
Invesco Energy R5
Price$31.21
Change-$0.62 (-1.95%)
VolumeN/A
Net Assets453.25M
Vanguard Energy Adm
Price$84.97
Change-$0.77 (-0.90%)
VolumeN/A
Net Assets5.58B
IENIX vs VGELX Comparison Chart
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IENIX vs. VGELX commentary
Feb 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 5.58B vs. IENIX (453M). VGELX pays higher dividends than IENIX: VGELX (3.86) vs IENIX (2.18). IENIX was incepted earlier than VGELX: IENIX (19 years) vs VGELX (23 years). IENIX is a more actively managed with annual turnover of: 52.00 vs. VGELX (29.00). 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 : 10.55 vs. VGELX (1.63). IENIX return over 5 years is better than : 102.74 vs. VGELX (7.24).
IENIXVGELXIENIX / VGELX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years23 years-
Gain YTD5.6185.096110%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M5.58B8%
Annual Yield % from dividends2.183.8656%
Returns for 1 year10.551.63646%
Returns for 3 years46.6113.58343%
Returns for 5 years102.747.241,419%
Returns for 10 years9.20-13.33-69%
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