IVEIX
Price
$10.87
Change
-$0.10 (-0.91%)
Updated
Nov 19 closing price
Net Assets
100.83M
VGELX
Price
$97.75
Change
-$1.18 (-1.19%)
Updated
Nov 19 closing price
Net Assets
6.12B
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IVEIX vs VGELX

Header iconIVEIX vs VGELX Comparison
Open Charts IVEIX vs VGELXBanner chart's image
Macquarie Climate Solutions I
Price$10.87
Change-$0.10 (-0.91%)
VolumeN/A
Net Assets100.83M
Vanguard Energy Adm
Price$97.75
Change-$1.18 (-1.19%)
VolumeN/A
Net Assets6.12B
IVEIX vs VGELX Comparison Chart in %
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IVEIX vs. VGELX commentary
Nov 20, 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 IVEIX is a Hold and VGELX is a Hold.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 6.12B vs. IVEIX (101M). VGELX pays higher dividends than IVEIX: VGELX (3.05) vs IVEIX (1.12). IVEIX was incepted earlier than VGELX: IVEIX (19 years) vs VGELX (24 years). IVEIX (1.25) is less costly to investors than VGELX (0.37). VGELX is a more actively managed with annual turnover of: 36.00 vs. IVEIX (20.00). IVEIX has a lower initial minimum investment than VGELX: IVEIX (0) vs VGELX (50000). IVEIX annual gain was more profitable for investors over the last year : 11.07 vs. VGELX (4.11). IVEIX return over 5 years is better than : 144.85 vs. VGELX (72.89).
IVEIXVGELXIVEIX / VGELX
Total Expense Ratio0.990.37268%
Annual Report Gross Expense Ratio1.250.37338%
Fund Existence19 years24 years-
Gain YTD17.13422.36277%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets101M6.12B2%
Annual Yield % from dividends1.123.0537%
Returns for 1 year11.074.11269%
Returns for 3 years4.3314.5230%
Returns for 5 years144.8572.89199%
Returns for 10 years-3.8920.48-19%
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