IENYX
Price
$29.23
Change
+$0.39 (+1.35%)
Updated
Jun 6 closing price
Net Assets
407.44M
VGENX
Price
$46.84
Change
+$0.33 (+0.71%)
Updated
Jun 6 closing price
Net Assets
5.75B
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IENYX vs VGENX

Header iconIENYX vs VGENX Comparison
Open Charts IENYX vs VGENXBanner chart's image
Invesco Energy Y
Price$29.23
Change+$0.39 (+1.35%)
VolumeN/A
Net Assets407.44M
Vanguard Energy I
Price$46.84
Change+$0.33 (+0.71%)
VolumeN/A
Net Assets5.75B
IENYX vs VGENX Comparison Chart
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IENYX vs. VGENX commentary
Jun 07, 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 StrongBuy and VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. IENYX (407M). IENYX pays higher dividends than VGENX: IENYX (4.11) vs VGENX (3.25). IENYX was incepted earlier than VGENX: IENYX (17 years) vs VGENX (41 years). IENYX (1.02) is less costly to investors than VGENX (0.44). VGENX is a more actively managed with annual turnover of: 36.00 vs. IENYX (28.00). 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 : -1.16 vs. VGENX (-5.45). IENYX return over 5 years is better than : 131.16 vs. VGENX (29.06).
IENYXVGENXIENYX / VGENX
Total Expense Ratio1.020.44232%
Annual Report Gross Expense Ratio1.020.44232%
Fund Existence17 years41 years-
Gain YTD0.6287.9818%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets407M5.75B7%
Annual Yield % from dividends4.113.25127%
Returns for 1 year-1.16-5.4521%
Returns for 3 years2.33-5.43-43%
Returns for 5 years131.1629.06451%
Returns for 10 years4.38-12.11-36%
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