IEYYX
Price
$9.90
Change
-$0.03 (-0.30%)
Updated
Aug 29 closing price
Net Assets
98.81M
VGENX
Price
$48.96
Change
+$0.02 (+0.04%)
Updated
Aug 29 closing price
Net Assets
5.92B
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IEYYX vs VGENX

Header iconIEYYX vs VGENX Comparison
Open Charts IEYYX vs VGENXBanner chart's image
Macquarie Climate Solutions Y
Price$9.90
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets98.81M
Vanguard Energy I
Price$48.96
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets5.92B
IEYYX vs VGENX Comparison Chart in %
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IEYYX vs. VGENX commentary
Aug 30, 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 IEYYX is a Buy and VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.92B vs. IEYYX (98.8M). VGENX pays higher dividends than IEYYX: VGENX (3.13) vs IEYYX (0.85). IEYYX was incepted earlier than VGENX: IEYYX (19 years) vs VGENX (41 years). IEYYX (1.43) is less costly to investors than VGENX (0.45). VGENX is a more actively managed with annual turnover of: 36.00 vs. IEYYX (20.00). IEYYX has a lower initial minimum investment than VGENX: IEYYX (0) vs VGENX (3000). IEYYX annual gain was more profitable for investors over the last year : 0.66 vs. VGENX (-4.03). IEYYX return over 5 years is better than : 135.88 vs. VGENX (50.03).
IEYYXVGENXIEYYX / VGENX
Total Expense Ratio1.240.45276%
Annual Report Gross Expense Ratio1.430.45318%
Fund Existence19 years41 years-
Gain YTD9.48213.62370%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets98.8M5.92B2%
Annual Yield % from dividends0.853.1327%
Returns for 1 year0.66-4.03-16%
Returns for 3 years-1.306.98-19%
Returns for 5 years135.8850.03272%
Returns for 10 years-12.0813.06-93%
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