IENSX
Price
$31.67
Change
-$0.06 (-0.19%)
Updated
Jul 3 closing price
Net Assets
430.26M
VENAX
Price
$61.05
Change
+$0.10 (+0.16%)
Updated
Jul 3 closing price
Net Assets
8.1B
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IENSX vs VENAX

Header iconIENSX vs VENAX Comparison
Open Charts IENSX vs VENAXBanner chart's image
Invesco Energy R6
Price$31.67
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets430.26M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
IENSX vs VENAX Comparison Chart in %
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IENSX vs. VENAX commentary
Jul 05, 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 IENSX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. IENSX (430M). IENSX pays higher dividends than VENAX: IENSX (3.85) vs VENAX (3.27). IENSX was incepted earlier than VENAX: IENSX (8 years) vs VENAX (21 years). IENSX (0.85) is less costly to investors than VENAX (0.09). IENSX is a more actively managed with annual turnover of: 28.00 vs. VENAX (8.00). VENAX has a lower initial minimum investment than IENSX: VENAX (100000) vs IENSX (1000000). IENSX annual gain was more profitable for investors over the last year : 3.95 vs. VENAX (-4.70). IENSX return over 5 years is better than : 197.61 vs. VENAX (146.88).
IENSXVENAXIENSX / VENAX
Total Expense Ratio0.850.09944%
Annual Report Gross Expense Ratio0.850.09944%
Fund Existence8 years21 years-
Gain YTD7.1020.921771%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets430M8.11B5%
Annual Yield % from dividends3.853.27118%
Returns for 1 year3.95-4.70-84%
Returns for 3 years37.7921.52176%
Returns for 5 years197.61146.88135%
Returns for 10 yearsN/A17.86-
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