IENSX
Price
$29.37
Change
-$0.36 (-1.21%)
Updated
May 21 closing price
Net Assets
409.28M
VGENX
Price
$46.33
Change
-$0.45 (-0.96%)
Updated
May 21 closing price
Net Assets
5.63B
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IENSX vs VGENX

Header iconIENSX vs VGENX Comparison
Open Charts IENSX vs VGENXBanner chart's image
Invesco Energy R6
Price$29.37
Change-$0.36 (-1.21%)
VolumeN/A
Net Assets409.28M
Vanguard Energy I
Price$46.33
Change-$0.45 (-0.96%)
VolumeN/A
Net Assets5.63B
IENSX vs VGENX Comparison Chart
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IENSX vs. VGENX commentary
May 22, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.63B vs. IENSX (409M). IENSX pays higher dividends than VGENX: IENSX (4.20) vs VGENX (3.33). IENSX was incepted earlier than VGENX: IENSX (8 years) vs VGENX (41 years). IENSX (0.85) is less costly to investors than VGENX (0.44). VGENX is a more actively managed with annual turnover of: 36.00 vs. IENSX (28.00). 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 : -4.38 vs. VGENX (-6.92). IENSX return over 5 years is better than : 182.20 vs. VGENX (49.13).
IENSXVGENXIENSX / VGENX
Total Expense Ratio0.850.44193%
Annual Report Gross Expense Ratio0.850.44193%
Fund Existence8 years41 years-
Gain YTD0.5418.6086%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets409M5.63B7%
Annual Yield % from dividends4.203.33126%
Returns for 1 year-4.38-6.9263%
Returns for 3 years15.912.50637%
Returns for 5 years182.2049.13371%
Returns for 10 yearsN/A-14.91-
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