IENSX
Price
$33.01
Change
-$0.05 (-0.15%)
Updated
Nov 25 closing price
Net Assets
425.85M
VGENX
Price
$52.58
Change
+$0.64 (+1.23%)
Updated
Nov 26 closing price
Net Assets
6.12B
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IENSX vs VGENX

Header iconIENSX vs VGENX Comparison
Open Charts IENSX vs VGENXBanner chart's image
Invesco Energy R6
Price$33.01
Change-$0.05 (-0.15%)
VolumeN/A
Net Assets425.85M
Vanguard Energy I
Price$52.58
Change+$0.64 (+1.23%)
VolumeN/A
Net Assets6.12B
IENSX vs VGENX Comparison Chart in %
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IENSX vs. VGENX commentary
Nov 27, 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 VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.12B vs. IENSX (426M). IENSX pays higher dividends than VGENX: IENSX (3.65) vs VGENX (2.98). IENSX was incepted earlier than VGENX: IENSX (9 years) vs VGENX (42 years). IENSX (0.83) is less costly to investors than VGENX (0.45). VGENX is a more actively managed with annual turnover of: 36.00 vs. IENSX (23.00). VGENX has a lower initial minimum investment than IENSX: VGENX (3000) vs IENSX (1000000). IENSX annual gain was more profitable for investors over the last year : 3.86 vs. VGENX (-0.98). IENSX return over 5 years is better than : 183.92 vs. VGENX (57.55).
IENSXVGENXIENSX / VGENX
Total Expense Ratio0.830.45184%
Annual Report Gross Expense Ratio0.830.45184%
Fund Existence9 years42 years-
Gain YTD11.63320.58857%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets426M6.12B7%
Annual Yield % from dividends3.652.98123%
Returns for 1 year3.86-0.98-392%
Returns for 3 years14.016.82205%
Returns for 5 years183.9257.55320%
Returns for 10 yearsN/A14.08-
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