IENSX
Price
$32.77
Change
+$0.03 (+0.09%)
Updated
Oct 7 closing price
Net Assets
427.85M
VENAX
Price
$63.15
Change
+$0.10 (+0.16%)
Updated
Oct 7 closing price
Net Assets
8.85B
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IENSX vs VENAX

Header iconIENSX vs VENAX Comparison
Open Charts IENSX vs VENAXBanner chart's image
Invesco Energy R6
Price$32.77
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets427.85M
Vanguard Energy Index Admiral
Price$63.15
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.85B
IENSX vs VENAX Comparison Chart in %
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IENSX vs. VENAX commentary
Oct 09, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B vs. IENSX (428M). IENSX pays higher dividends than VENAX: IENSX (3.68) vs VENAX (3.06). IENSX was incepted earlier than VENAX: IENSX (9 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: 23.00 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 : 3.79 vs. VENAX (-3.30). IENSX return over 5 years is better than : 256.41 vs. VENAX (199.31).
IENSXVENAXIENSX / VENAX
Total Expense Ratio0.850.09944%
Annual Report Gross Expense Ratio0.850.09944%
Fund Existence9 years21 years-
Gain YTD10.7204.227254%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets428M8.85B5%
Annual Yield % from dividends3.683.06120%
Returns for 1 year3.79-3.30-115%
Returns for 3 years25.169.96253%
Returns for 5 years256.41199.31129%
Returns for 10 yearsN/A32.25-
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