IEYAX
Price
$9.67
Change
+$0.01 (+0.10%)
Updated
Aug 27 closing price
Net Assets
98.81M
VGENX
Price
$48.90
Change
+$0.17 (+0.35%)
Updated
Aug 27 closing price
Net Assets
5.92B
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IEYAX vs VGENX

Header iconIEYAX vs VGENX Comparison
Open Charts IEYAX vs VGENXBanner chart's image
Macquarie Climate Solutions A
Price$9.67
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets98.81M
Vanguard Energy I
Price$48.90
Change+$0.17 (+0.35%)
VolumeN/A
Net Assets5.92B
IEYAX vs VGENX Comparison Chart in %
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IEYAX vs. VGENX commentary
Aug 29, 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 Buy and VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.92B vs. IEYAX (98.8M). 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 : 0.01 vs. VGENX (-4.30). IEYAX return over 5 years is better than : 134.63 vs. VGENX (49.39).
IEYAXVGENXIEYAX / VGENX
Total Expense Ratio1.240.45276%
Annual Report Gross Expense Ratio1.430.45318%
Fund Existence19 years41 years-
Gain YTD9.26613.13571%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets98.8M5.92B2%
Annual Yield % from dividends1.123.1336%
Returns for 1 year0.01-4.30-0%
Returns for 3 years-4.434.52-98%
Returns for 5 years134.6349.39273%
Returns for 10 years-14.549.74-149%
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