IENIX
Price
$32.27
Change
+$0.18 (+0.56%)
Updated
Jul 11 closing price
Net Assets
437.45M
VGELX
Price
$91.36
Change
+$0.06 (+0.07%)
Updated
Jul 11 closing price
Net Assets
5.95B
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IENIX vs VGELX

Header iconIENIX vs VGELX Comparison
Open Charts IENIX vs VGELXBanner chart's image
Invesco Energy R5
Price$32.27
Change+$0.18 (+0.56%)
VolumeN/A
Net Assets437.45M
Vanguard Energy Adm
Price$91.36
Change+$0.06 (+0.07%)
VolumeN/A
Net Assets5.95B
IENIX vs VGELX Comparison Chart in %
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IENIX vs. VGELX commentary
Jul 13, 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: 5.95B vs. IENIX (437M). IENIX pays higher dividends than VGELX: IENIX (3.83) vs VGELX (3.21). IENIX was incepted earlier than VGELX: IENIX (19 years) vs VGELX (24 years). IENIX (0.92) is less costly to investors than VGELX (0.37). 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 : 6.88 vs. VGELX (1.53). IENIX return over 5 years is better than : 207.52 vs. VGELX (58.78).
IENIXVGELXIENIX / VGELX
Total Expense Ratio0.920.37249%
Annual Report Gross Expense Ratio0.920.37249%
Fund Existence19 years24 years-
Gain YTD9.20512.99971%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets437M5.95B7%
Annual Yield % from dividends3.833.21119%
Returns for 1 year6.881.53448%
Returns for 3 years48.5425.12193%
Returns for 5 years207.5258.78353%
Returns for 10 years23.54-0.25-9,298%
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