IENIX
Price
$29.11
Change
+$0.21 (+0.73%)
Updated
Apr 28 closing price
Net Assets
402.45M
VGELX
Price
$86.03
Change
+$0.64 (+0.75%)
Updated
Apr 28 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$29.11
Change+$0.21 (+0.73%)
VolumeN/A
Net Assets402.45M
Vanguard Energy Adm
Price$86.03
Change+$0.64 (+0.75%)
VolumeN/A
Net Assets5.95B
IENIX vs VGELX Comparison Chart
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IENIX vs. VGELX commentary
Apr 29, 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: 5.95B vs. IENIX (402M). 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 : -3.86 vs. IENIX (-8.57). IENIX return over 5 years is better than : 160.48 vs. VGELX (46.51).
IENIXVGELXIENIX / VGELX
Total Expense Ratio0.920.36256%
Annual Report Gross Expense Ratio0.920.36256%
Fund Existence19 years23 years-
Gain YTD-2.2005.615-39%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets402M5.95B7%
Annual Yield % from dividends3.693.26113%
Returns for 1 year-8.57-3.86222%
Returns for 3 years20.459.71211%
Returns for 5 years160.4846.51345%
Returns for 10 years-4.97-17.9528%
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