IENSX
Price
$26.35
Change
-$0.89 (-3.27%)
Updated
Apr 8 closing price
Net Assets
460.03M
VENAX
Price
$52.86
Change
-$1.40 (-2.58%)
Updated
Apr 8 closing price
Net Assets
9.67B
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IENSX vs VENAX

Header iconIENSX vs VENAX Comparison
Open Charts IENSX vs VENAXBanner chart's image
Invesco Energy R6
Price$26.35
Change-$0.89 (-3.27%)
VolumeN/A
Net Assets460.03M
Vanguard Energy Index Admiral
Price$52.86
Change-$1.40 (-2.58%)
VolumeN/A
Net Assets9.67B
IENSX vs VENAX Comparison Chart
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IENSX vs. VENAX commentary
Apr 10, 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.67B vs. IENSX (460M). IENSX pays higher dividends than VENAX: IENSX (3.71) vs VENAX (3.02). 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 : -14.79 vs. VENAX (-19.35). IENSX return over 5 years is better than : 190.09 vs. VENAX (146.40).
IENSXVENAXIENSX / VENAX
Total Expense Ratio0.850.09944%
Annual Report Gross Expense Ratio0.850.09944%
Fund Existence8 years21 years-
Gain YTD-7.880-10.32976%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets460M9.67B5%
Annual Yield % from dividends3.713.02123%
Returns for 1 year-14.79-19.3576%
Returns for 3 years7.72-1.44-535%
Returns for 5 years190.09146.40130%
Returns for 10 yearsN/A-2.95-
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