IEYAX
Price
$9.48
Change
+$0.02 (+0.21%)
Updated
Aug 7 closing price
Net Assets
97.92M
VGENX
Price
$48.20
Change
+$0.08 (+0.17%)
Updated
Aug 7 closing price
Net Assets
5.92B
Interact to see
Advertisement

IEYAX vs VGENX

Header iconIEYAX vs VGENX Comparison
Open Charts IEYAX vs VGENXBanner chart's image
Macquarie Climate Solutions A
Price$9.48
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets97.92M
Vanguard Energy I
Price$48.20
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets5.92B
IEYAX vs VGENX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
IEYAX vs. VGENX commentary
Aug 08, 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 IEYAX is a StrongBuy and VGENX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.92B vs. IEYAX (97.9M). VGENX pays higher dividends than IEYAX: VGENX (3.13) vs IEYAX (1.12). IEYAX was incepted earlier than VGENX: IEYAX (19 years) vs VGENX (41 years). IEYAX (1.43) is less costly to investors than VGENX (0.45). VGENX is a more actively managed with annual turnover of: 36.00 vs. IEYAX (20.00). IEYAX has a lower initial minimum investment than VGENX: IEYAX (1000) vs VGENX (3000). IEYAX annual gain was more profitable for investors over the last year : 2.99 vs. VGENX (-1.77). IEYAX return over 5 years is better than : 128.99 vs. VGENX (46.05).
IEYAXVGENXIEYAX / VGENX
Total Expense Ratio1.240.45276%
Annual Report Gross Expense Ratio1.430.45318%
Fund Existence19 years41 years-
Gain YTD7.11911.71961%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets97.9M5.92B2%
Annual Yield % from dividends1.123.1336%
Returns for 1 year2.99-1.77-169%
Returns for 3 years-3.4610.64-32%
Returns for 5 years128.9946.05280%
Returns for 10 years-20.091.83-1,098%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GTSCX32.430.09
+0.28%
Glenmede Small Cap Equity Instl
TGVOX30.05N/A
N/A
TCW Relative Value Mid Cap I
FSPSX57.02N/A
N/A
Fidelity International Index
CIOIX18.94N/A
N/A
Causeway International Opps Inst
DLCFX16.51N/A
N/A
Destinations Large Cap Equity I