IENIX
Price
$33.58
Change
+$0.42 (+1.27%)
Updated
Nov 28 closing price
Net Assets
433.39M
VGELX
Price
$99.49
Change
+$0.80 (+0.81%)
Updated
Nov 28 closing price
Net Assets
6.12B
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IENIX vs VGELX

Header iconIENIX vs VGELX Comparison
Open Charts IENIX vs VGELXBanner chart's image
Invesco Energy R5
Price$33.58
Change+$0.42 (+1.27%)
VolumeN/A
Net Assets433.39M
Vanguard Energy Adm
Price$99.49
Change+$0.80 (+0.81%)
VolumeN/A
Net Assets6.12B
IENIX vs VGELX Comparison Chart in %
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IENIX vs. VGELX commentary
Nov 30, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 6.12B vs. IENIX (433M). IENIX pays higher dividends than VGELX: IENIX (3.52) vs VGELX (3.05). IENIX was incepted earlier than VGELX: IENIX (20 years) vs VGELX (24 years). IENIX (0.90) is less costly to investors than VGELX (0.37). VGELX is a more actively managed with annual turnover of: 36.00 vs. IENIX (23.00). 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 : 4.84 vs. VGELX (3.48). IENIX return over 5 years is better than : 180.46 vs. VGELX (64.71).
IENIXVGELXIENIX / VGELX
Total Expense Ratio0.900.37243%
Annual Report Gross Expense Ratio0.900.37243%
Fund Existence20 years24 years-
Gain YTD12.21722.06655%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets433M6.12B7%
Annual Yield % from dividends3.523.05116%
Returns for 1 year4.843.48139%
Returns for 3 years15.6712.43126%
Returns for 5 years180.4664.71279%
Returns for 10 years41.6117.92232%
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