IVEIX
Price
$10.17
Change
+$0.02 (+0.20%)
Updated
Aug 28 closing price
Net Assets
98.81M
VGENX
Price
$48.94
Change
+$0.04 (+0.08%)
Updated
Aug 28 closing price
Net Assets
5.92B
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IVEIX vs VGENX

Header iconIVEIX vs VGENX Comparison
Open Charts IVEIX vs VGENXBanner chart's image
Macquarie Climate Solutions I
Price$10.17
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets98.81M
Vanguard Energy I
Price$48.94
Change+$0.04 (+0.08%)
VolumeN/A
Net Assets5.92B
IVEIX vs VGENX Comparison Chart in %
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IVEIX 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 IVEIX is a Buy and VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.92B vs. IVEIX (98.8M). VGENX pays higher dividends than IVEIX: VGENX (3.13) vs IVEIX (1.22). IVEIX was incepted earlier than VGENX: IVEIX (18 years) vs VGENX (41 years). IVEIX (1.18) is less costly to investors than VGENX (0.45). VGENX is a more actively managed with annual turnover of: 36.00 vs. IVEIX (20.00). IVEIX has a lower initial minimum investment than VGENX: IVEIX (0) vs VGENX (3000). IVEIX annual gain was more profitable for investors over the last year : 0.96 vs. VGENX (-3.49). IVEIX return over 5 years is better than : 137.97 vs. VGENX (49.91).
IVEIXVGENXIVEIX / VGENX
Total Expense Ratio0.990.45220%
Annual Report Gross Expense Ratio1.180.45262%
Fund Existence18 years41 years-
Gain YTD9.37513.53069%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets98.8M5.92B2%
Annual Yield % from dividends1.223.1339%
Returns for 1 year0.96-3.49-27%
Returns for 3 years-3.914.15-94%
Returns for 5 years137.9749.91276%
Returns for 10 years-13.218.81-150%
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