IENSX
Price
$32.04
Change
+$0.14 (+0.44%)
Updated
Jan 17 closing price
Net Assets
468.04M
VENAX
Price
$66.34
Change
+$0.45 (+0.68%)
Updated
Jan 17 closing price
Net Assets
9.25B
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IENSX vs VENAX

Header iconIENSX vs VENAX Comparison
Open Charts IENSX vs VENAXBanner chart's image
Invesco Energy R6
Price$32.04
Change+$0.14 (+0.44%)
VolumeN/A
Net Assets468.04M
Vanguard Energy Index Admiral
Price$66.34
Change+$0.45 (+0.68%)
VolumeN/A
Net Assets9.25B
IENSX vs VENAX Comparison Chart
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IENSX vs. VENAX commentary
Jan 19, 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: 9.25B vs. IENSX (468M). VENAX pays higher dividends than IENSX: VENAX (2.93) vs IENSX (2.25). IENSX was incepted earlier than VENAX: IENSX (8 years) vs VENAX (20 years). IENSX is a more actively managed with annual turnover of: 52.00 vs. VENAX (9.00). 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 : 21.43 vs. VENAX (19.80). IENSX return over 5 years is better than : 92.43 vs. VENAX (68.26).
IENSXVENAXIENSX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years20 years-
Gain YTD8.3539.63587%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets468M9.25B5%
Annual Yield % from dividends2.252.9377%
Returns for 1 year21.4319.80108%
Returns for 3 years53.8849.05110%
Returns for 5 years92.4368.26135%
Returns for 10 yearsN/A26.46-
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