IENYX
Price
$28.38
Change
-$0.07 (-0.25%)
Updated
May 22 closing price
Net Assets
403.97M
VENAX
Price
$57.03
Change
-$0.24 (-0.42%)
Updated
May 22 closing price
Net Assets
8.09B
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IENYX vs VENAX

Header iconIENYX vs VENAX Comparison
Open Charts IENYX vs VENAXBanner chart's image
Invesco Energy Y
Price$28.38
Change-$0.07 (-0.25%)
VolumeN/A
Net Assets403.97M
Vanguard Energy Index Admiral
Price$57.03
Change-$0.24 (-0.42%)
VolumeN/A
Net Assets8.09B
IENYX vs VENAX Comparison Chart
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IENYX vs. VENAX commentary
May 23, 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 Buy and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.09B vs. IENYX (404M). IENYX pays higher dividends than VENAX: IENYX (4.27) vs VENAX (3.50). 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 : -4.21 vs. VENAX (-10.41). IENYX return over 5 years is better than : 169.59 vs. VENAX (127.69).
IENYXVENAXIENYX / VENAX
Total Expense Ratio1.020.091,133%
Annual Report Gross Expense Ratio1.020.091,133%
Fund Existence17 years21 years-
Gain YTD-0.733-5.35414%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets404M8.09B5%
Annual Yield % from dividends4.273.50122%
Returns for 1 year-4.21-10.4140%
Returns for 3 years10.49-0.36-2,876%
Returns for 5 years169.59127.69133%
Returns for 10 years-0.672.31-29%
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