IYEFX
Price
$8.48
Change
+$0.03 (+0.36%)
Updated
May 8 closing price
Net Assets
94.85M
VENAX
Price
$57.03
Change
+$0.79 (+1.40%)
Updated
May 8 closing price
Net Assets
8.09B
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IYEFX vs VENAX

Header iconIYEFX vs VENAX Comparison
Open Charts IYEFX vs VENAXBanner chart's image
Macquarie Climate Solutions R
Price$8.48
Change+$0.03 (+0.36%)
VolumeN/A
Net Assets94.85M
Vanguard Energy Index Admiral
Price$57.03
Change+$0.79 (+1.40%)
VolumeN/A
Net Assets8.09B
IYEFX vs VENAX Comparison Chart
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IYEFX vs. VENAX commentary
May 09, 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 IYEFX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.09B vs. IYEFX (94.9M). VENAX pays higher dividends than IYEFX: VENAX (3.50) vs IYEFX (0.99). IYEFX was incepted earlier than VENAX: IYEFX (12 years) vs VENAX (21 years). IYEFX (1.68) is less costly to investors than VENAX (0.09). IYEFX is a more actively managed with annual turnover of: 13.00 vs. VENAX (8.00). IYEFX has a lower initial minimum investment than VENAX: IYEFX (0) vs VENAX (100000). IYEFX annual gain was more profitable for investors over the last year : -8.50 vs. VENAX (-12.99). VENAX (121.93) and IYEFX (117.71) have equivalent 5 years return.
IYEFXVENAXIYEFX / VENAX
Total Expense Ratio1.490.091,656%
Annual Report Gross Expense Ratio1.680.091,867%
Fund Existence12 years21 years-
Gain YTD-3.204-7.20544%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets94.9M8.09B1%
Annual Yield % from dividends0.993.5028%
Returns for 1 year-8.50-12.9965%
Returns for 3 years-14.59-1.431,020%
Returns for 5 years117.71121.9397%
Returns for 10 years-38.72-1.672,323%
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