IENYX
Price
$26.59
Change
+$0.73 (+2.82%)
Updated
Apr 11 closing price
Net Assets
373.08M
VENAX
Price
$54.78
Change
+$1.42 (+2.66%)
Updated
Apr 11 closing price
Net Assets
9.67B
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IENYX vs VENAX

Header iconIENYX vs VENAX Comparison
Open Charts IENYX vs VENAXBanner chart's image
Invesco Energy Y
Price$26.59
Change+$0.73 (+2.82%)
VolumeN/A
Net Assets373.08M
Vanguard Energy Index Admiral
Price$54.78
Change+$1.42 (+2.66%)
VolumeN/A
Net Assets9.67B
IENYX vs VENAX Comparison Chart
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IENYX vs. VENAX commentary
Apr 12, 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 IENYX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.67B vs. IENYX (373M). IENYX pays higher dividends than VENAX: IENYX (3.77) vs VENAX (3.02). IENYX was incepted earlier than VENAX: IENYX (17 years) vs VENAX (21 years). IENYX (1.02) is less costly to investors than VENAX (0.09). IENYX is a more actively managed with annual turnover of: 28.00 vs. VENAX (8.00). IENYX has a lower initial minimum investment than VENAX: IENYX (1000) vs VENAX (100000). IENYX annual gain was more profitable for investors over the last year : -16.81 vs. VENAX (-20.83). IENYX return over 5 years is better than : 174.70 vs. VENAX (142.32).
IENYXVENAXIENYX / VENAX
Total Expense Ratio1.020.091,133%
Annual Report Gross Expense Ratio1.020.091,133%
Fund Existence17 years21 years-
Gain YTD-9.770-11.81683%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets373M9.67B4%
Annual Yield % from dividends3.773.02125%
Returns for 1 year-16.81-20.8381%
Returns for 3 years6.10-1.81-337%
Returns for 5 years174.70142.32123%
Returns for 10 years-10.64-5.49194%
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