IENYX
Price
$32.68
Change
+$0.25 (+0.77%)
Updated
Nov 18 closing price
Net Assets
432.86M
VGENX
Price
$52.71
Change
-$0.01 (-0.02%)
Updated
Nov 18 closing price
Net Assets
6.12B
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IENYX vs VGENX

Header iconIENYX vs VGENX Comparison
Open Charts IENYX vs VGENXBanner chart's image
Invesco Energy Y
Price$32.68
Change+$0.25 (+0.77%)
VolumeN/A
Net Assets432.86M
Vanguard Energy I
Price$52.71
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets6.12B
IENYX vs VGENX Comparison Chart in %
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IENYX vs. VGENX commentary
Nov 20, 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 VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.12B vs. IENYX (433M). IENYX pays higher dividends than VGENX: IENYX (3.71) vs VGENX (2.98). IENYX was incepted earlier than VGENX: IENYX (17 years) vs VGENX (42 years). IENYX (0.98) is less costly to investors than VGENX (0.45). VGENX is a more actively managed with annual turnover of: 36.00 vs. IENYX (23.00). IENYX has a lower initial minimum investment than VGENX: IENYX (1000) vs VGENX (3000). IENYX annual gain was more profitable for investors over the last year : 5.89 vs. VGENX (0.58). IENYX return over 5 years is better than : 208.08 vs. VGENX (67.38).
IENYXVGENXIENYX / VGENX
Total Expense Ratio0.980.45218%
Annual Report Gross Expense Ratio0.980.45218%
Fund Existence17 years42 years-
Gain YTD14.02722.39963%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets433M6.12B7%
Annual Yield % from dividends3.712.98125%
Returns for 1 year5.890.581,016%
Returns for 3 years17.1910.94157%
Returns for 5 years208.0867.38309%
Returns for 10 years44.6816.69268%
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