IENSX
Price
$32.46
Change
-$0.10 (-0.31%)
Updated
Sep 17 closing price
Net Assets
421.84M
VGENX
Price
$48.84
Change
+$0.02 (+0.04%)
Updated
Sep 17 closing price
Net Assets
5.95B
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IENSX vs VGENX

Header iconIENSX vs VGENX Comparison
Open Charts IENSX vs VGENXBanner chart's image
Invesco Energy R6
Price$32.46
Change-$0.10 (-0.31%)
VolumeN/A
Net Assets421.84M
Vanguard Energy I
Price$48.84
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets5.95B
IENSX vs VGENX Comparison Chart in %
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IENSX vs. VGENX commentary
Sep 18, 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 VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. IENSX (422M). IENSX pays higher dividends than VGENX: IENSX (3.64) vs VGENX (3.10). IENSX was incepted earlier than VGENX: IENSX (8 years) vs VGENX (41 years). IENSX (0.85) 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 : 11.01 vs. VGENX (-4.31). IENSX return over 5 years is better than : 238.43 vs. VGENX (59.79).
IENSXVGENXIENSX / VGENX
Total Expense Ratio0.850.45189%
Annual Report Gross Expense Ratio0.850.45189%
Fund Existence8 years41 years-
Gain YTD10.11213.34476%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets422M5.95B7%
Annual Yield % from dividends3.643.10118%
Returns for 1 year11.01-4.31-256%
Returns for 3 years29.388.48346%
Returns for 5 years238.4359.79399%
Returns for 10 yearsN/A13.45-
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