IENSX
Price
$29.25
Change
+$0.36 (+1.25%)
Updated
May 9 closing price
Net Assets
403.47M
VENAX
Price
$57.61
Change
+$0.58 (+1.02%)
Updated
May 9 closing price
Net Assets
8.09B
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IENSX vs VENAX

Header iconIENSX vs VENAX Comparison
Open Charts IENSX vs VENAXBanner chart's image
Invesco Energy R6
Price$29.25
Change+$0.36 (+1.25%)
VolumeN/A
Net Assets403.47M
Vanguard Energy Index Admiral
Price$57.61
Change+$0.58 (+1.02%)
VolumeN/A
Net Assets8.09B
IENSX vs VENAX Comparison Chart
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IENSX vs. VENAX commentary
May 11, 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: 8.09B vs. IENSX (403M). IENSX pays higher dividends than VENAX: IENSX (4.20) vs VENAX (3.50). 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 : -6.33 vs. VENAX (-11.79). IENSX return over 5 years is better than : 178.58 vs. VENAX (127.70).
IENSXVENAXIENSX / VENAX
Total Expense Ratio0.850.09944%
Annual Report Gross Expense Ratio0.850.09944%
Fund Existence8 years21 years-
Gain YTD-1.082-4.79323%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets403M8.09B5%
Annual Yield % from dividends4.203.50120%
Returns for 1 year-6.33-11.7954%
Returns for 3 years21.759.77223%
Returns for 5 years178.58127.70140%
Returns for 10 yearsN/A2.18-
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