IENIX
Price
$32.42
Change
-$0.16 (-0.49%)
Updated
Oct 24 closing price
Net Assets
420.23M
VGENX
Price
$51.08
Change
-$0.02 (-0.04%)
Updated
Oct 24 closing price
Net Assets
6.02B
Interact to see
Advertisement

IENIX vs VGENX

Header iconIENIX vs VGENX Comparison
Open Charts IENIX vs VGENXBanner chart's image
Invesco Energy R5
Price$32.42
Change-$0.16 (-0.49%)
VolumeN/A
Net Assets420.23M
Vanguard Energy I
Price$51.08
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets6.02B
IENIX vs VGENX Comparison Chart in %
View a ticker or compare two or three
VS
IENIX vs. VGENX commentary
Oct 26, 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 VGENX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.02B vs. IENIX (420M). IENIX pays higher dividends than VGENX: IENIX (3.66) vs VGENX (3.04). IENIX was incepted earlier than VGENX: IENIX (20 years) vs VGENX (41 years). IENIX (0.90) is less costly to investors than VGENX (0.45). VGENX is a more actively managed with annual turnover of: 36.00 vs. IENIX (23.00). VGENX has a lower initial minimum investment than IENIX: VGENX (3000) vs IENIX (1000000). IENIX annual gain was more profitable for investors over the last year : 7.41 vs. VGENX (-0.87). IENIX return over 5 years is better than : 255.20 vs. VGENX (77.03).
IENIXVGENXIENIX / VGENX
Total Expense Ratio0.900.45200%
Annual Report Gross Expense Ratio0.900.45200%
Fund Existence20 years41 years-
Gain YTD9.71218.63852%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets420M6.02B7%
Annual Yield % from dividends3.663.04120%
Returns for 1 year7.41-0.87-854%
Returns for 3 years18.1414.03129%
Returns for 5 years255.2077.03331%
Returns for 10 years44.5114.15315%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GBLEX41.670.16
+0.39%
American Funds Global Balanced F1
IRSRX15.68N/A
N/A
Macquarie Real Estate Securities R
IYSYX19.30N/A
N/A
Macquarie Smid Cap Core Fund Class Y
MXPBX13.17N/A
N/A
Empower International Index Instl
GTFPX32.82N/A
N/A
Goldman Sachs International Eq ESG P