IENYX
Price
$31.14
Change
+$0.13 (+0.42%)
Updated
Sep 4 closing price
Net Assets
423.77M
VGENX
Price
$48.38
Change
+$0.05 (+0.10%)
Updated
Sep 4 closing price
Net Assets
5.92B
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IENYX vs VGENX

Header iconIENYX vs VGENX Comparison
Open Charts IENYX vs VGENXBanner chart's image
Invesco Energy Y
Price$31.14
Change+$0.13 (+0.42%)
VolumeN/A
Net Assets423.77M
Vanguard Energy I
Price$48.38
Change+$0.05 (+0.10%)
VolumeN/A
Net Assets5.92B
IENYX vs VGENX Comparison Chart in %
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IENYX vs. VGENX commentary
Sep 06, 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 VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.92B vs. IENYX (424M). IENYX pays higher dividends than VGENX: IENYX (3.70) vs VGENX (3.10). IENYX was incepted earlier than VGENX: IENYX (17 years) vs VGENX (41 years). IENYX (1.02) 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 : 8.89 vs. VGENX (-4.03). IENYX return over 5 years is better than : 206.56 vs. VGENX (53.44).
IENYXVGENXIENYX / VGENX
Total Expense Ratio1.020.45227%
Annual Report Gross Expense Ratio1.020.45227%
Fund Existence17 years41 years-
Gain YTD8.20012.20767%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets424M5.92B7%
Annual Yield % from dividends3.703.10120%
Returns for 1 year8.89-4.03-221%
Returns for 3 years24.256.85354%
Returns for 5 years206.5653.44386%
Returns for 10 years42.5012.75333%
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