IENIX
Price
$31.61
Change
+$0.15 (+0.48%)
Updated
Jan 23 closing price
Net Assets
459.93M
VGELX
Price
$83.80
Change
+$0.37 (+0.44%)
Updated
Jan 23 closing price
Net Assets
5.49B
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IENIX vs VGELX

Header iconIENIX vs VGELX Comparison
Open Charts IENIX vs VGELXBanner chart's image
Invesco Energy R5
Price$31.61
Change+$0.15 (+0.48%)
VolumeN/A
Net Assets459.93M
Vanguard Energy Adm
Price$83.80
Change+$0.37 (+0.44%)
VolumeN/A
Net Assets5.49B
IENIX vs VGELX Comparison Chart
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IENIX vs. VGELX commentary
Jan 24, 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: 5.49B vs. IENIX (460M). 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 : 18.34 vs. VGELX (3.81). IENIX return over 5 years is better than : 93.81 vs. VGELX (1.26).
IENIXVGELXIENIX / VGELX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years23 years-
Gain YTD6.4643.191203%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets460M5.49B8%
Annual Yield % from dividends2.183.8656%
Returns for 1 year18.343.81481%
Returns for 3 years58.6614.00419%
Returns for 5 years93.811.267,429%
Returns for 10 years16.55-10.71-154%
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