IENYX
Price
$26.59
Change
+$0.73 (+2.82%)
Updated
Apr 11 closing price
Net Assets
373.08M
VGENX
Price
$43.62
Change
+$1.00 (+2.35%)
Updated
Apr 11 closing price
Net Assets
5.95B
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IENYX vs VGENX

Header iconIENYX vs VGENX Comparison
Open Charts IENYX vs VGENXBanner chart's image
Invesco Energy Y
Price$26.59
Change+$0.73 (+2.82%)
VolumeN/A
Net Assets373.08M
Vanguard Energy I
Price$43.62
Change+$1.00 (+2.35%)
VolumeN/A
Net Assets5.95B
IENYX vs VGENX Comparison Chart
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IENYX vs. VGENX 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 VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. IENYX (373M). IENYX pays higher dividends than VGENX: IENYX (3.77) vs VGENX (3.18). 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 (29.00) and IENYX (28.00) have comparable annual turnover. IENYX has a lower initial minimum investment than VGENX: IENYX (1000) vs VGENX (3000). VGENX annual gain was more profitable for investors over the last year : -12.32 vs. IENYX (-16.81). IENYX return over 5 years is better than : 174.70 vs. VGENX (42.27).
IENYXVGENXIENYX / VGENX
Total Expense Ratio1.020.44232%
Annual Report Gross Expense Ratio1.020.44232%
Fund Existence17 years41 years-
Gain YTD-9.770-1.050930%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets373M5.95B6%
Annual Yield % from dividends3.773.18118%
Returns for 1 year-16.81-12.32136%
Returns for 3 years6.10-4.37-140%
Returns for 5 years174.7042.27413%
Returns for 10 years-10.64-22.6647%
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