IENSX
Price
$33.76
Change
+$0.27 (+0.81%)
Updated
Nov 18 closing price
Net Assets
432.86M
VENAX
Price
$64.02
Change
+$0.54 (+0.85%)
Updated
Nov 18 closing price
Net Assets
8.66B
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IENSX vs VENAX

Header iconIENSX vs VENAX Comparison
Open Charts IENSX vs VENAXBanner chart's image
Invesco Energy R6
Price$33.76
Change+$0.27 (+0.81%)
VolumeN/A
Net Assets432.86M
Vanguard Energy Index Admiral
Price$64.02
Change+$0.54 (+0.85%)
VolumeN/A
Net Assets8.66B
IENSX vs VENAX Comparison Chart in %
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IENSX vs. VENAX commentary
Nov 20, 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: 8.66B vs. IENSX (433M). IENSX pays higher dividends than VENAX: IENSX (3.65) vs VENAX (3.09). IENSX was incepted earlier than VENAX: IENSX (9 years) vs VENAX (21 years). IENSX (0.83) 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 : 6.05 vs. VENAX (-5.10). IENSX return over 5 years is better than : 218.31 vs. VENAX (161.98).
IENSXVENAXIENSX / VENAX
Total Expense Ratio0.830.09922%
Annual Report Gross Expense Ratio0.830.09922%
Fund Existence9 years21 years-
Gain YTD14.1704.938287%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets433M8.66B5%
Annual Yield % from dividends3.653.09118%
Returns for 1 year6.05-5.10-119%
Returns for 3 years17.77-0.78-2,287%
Returns for 5 years218.31161.98135%
Returns for 10 yearsN/A38.02-
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