VGENX
Vanguard Energy Fund Investor Shares
1W: -0.4%
1M: -3.5%
3M: +4.9%
YTD: +16.6%
1Y: +17.0%
3Y: +53.5%
5Y: +117.6%
$59.05
+0.33 (+0.56%)
Weekly Expected Move ±1.5%
$57
$58
$59
$60
$61
Similar ETFs
20 peers by holdings overlap (43 holdings)
IENAX
Invesco Energy Fund
42.6%
Shared20 holdings
Total29
AUM$1.1B
Price$43.73
BGR
BlackRock Energy and Resources Trust
35.6%
Shared10 holdings
Total29
AUM$434M
Price$17.05
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
34.4%
Shared15 holdings
Total50
AUM$660M
Price$24.87
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
31.2%
Shared14 holdings
Total53
AUM$468M
Price$12.83
ENPIX
Energy UltraSector ProFund - Investor Class
29.2%
Shared9 holdings
Total22
AUM$78M
Price$65.79
FKINX
Franklin Income Fund Class A1
27.7%
Shared11 holdings
Total60
AUM$77.1B
Price$2.49
PRNEX
T. Rowe Price New Era
27.2%
Shared14 holdings
Total108
AUM$5.1B
Price$47.38
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
26.9%
Shared22 holdings
Total53
AUM$121M
Price$12.83
VENAX
Vanguard Energy Index Fund Admiral Shares
26.5%
Shared10 holdings
Total104
AUM$11.8B
Price$87.89
ZTR
Virtus Total Return Fund Inc.
26.4%
Shared14 holdings
Total53
AUM$284M
Price$5.99
DNP
DNP Select Income Fund Inc.
26.3%
Shared14 holdings
Total58
AUM$3.6B
Price$9.57
FSENX
Fidelity Select Energy
26.2%
Shared9 holdings
Total33
AUM$2.6B
Price$90.61
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
26.1%
Shared13 holdings
Total52
AUM$163M
Price$15.49
PEO
Adams Natural Resources Fund Inc
26.1%
Shared10 holdings
Total52
AUM$765M
Price$27.82
RYEIX
Rydex Energy Inv
25.6%
Shared13 holdings
Total85
AUM$20M
Price$354.18
GGN
GAMCO Global Gold, Natural Resources & Income Trust
25.6%
Shared13 holdings
Total62
AUM$820M
Price$5.25
FNSTX
Fidelity Infrastructure Fund
24.3%
Shared14 holdings
Total49
AUM$97M
Price$16.70
VUIAX
Vanguard Utilities Index Fund Admiral Shares
23.8%
Shared10 holdings
Total67
AUM$9.7B
Price$86.63
RYUIX
Rydex Utilities Inv
23.2%
Shared10 holdings
Total51
AUM$21M
Price$62.15
ERH
Allspring Utilities and High Income Fund
22.2%
Shared10 holdings
Total25
AUM$91M
Price$10.27
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VGENX | $6.9B | 40 | 51.3% | 12.8 | 1.4 | 1.1 | 11.8% | 8.9% | 3.18% | +11.3% | +32.9% | 44.3 | 5.8 |
| IENAX | $1.1B | 29 | 160.3% | 8.9 | 1.1 | 0.8 | 12.9% | 8.8% | 3.06% | +7.9% | +36.4% | 52.8 | 6.4 |
| BGR | $434M | 29 | 72.5% | 8.2 | 1.0 | 0.7 | 12.7% | 8.8% | 2.93% | +7.1% | +39.1% | 57.2 | 6.4 |
| BUI | $660M | 50 | 41.2% | 16.4 | 2.9 | 2.4 | 18.8% | 14.8% | 2.66% | +16.5% | +11.3% | 47.0 | 5.7 |
| DPG | $468M | 53 | 44.1% | 14.6 | 2.2 | 1.9 | 16.0% | 13.0% | 3.52% | +4.8% | +18.6% | 43.0 | 5.5 |
| ENPIX | $78M | 22 | 55.8% | 8.4 | 1.0 | 0.7 | 12.3% | 8.9% | 2.51% | +11.4% | +33.7% | 57.0 | 6.2 |
| FKINX | $77.1B | 60 | 11.9% | 12.2 | 2.0 | 1.4 | 16.9% | 11.4% | 2.91% | +19.2% | +11.6% | 44.6 | 6.0 |
| PRNEX | $5.1B | 108 | 31.0% | 23.5 | 3.1 | 2.1 | 14.2% | 8.9% | 2.21% | +15.9% | +27.0% | 53.4 | 6.2 |
| GGIAX | $121M | 53 | 119.3% | 12.8 | 1.8 | 1.2 | 14.6% | 9.8% | 3.83% | +6.2% | +23.6% | 44.8 | 5.6 |
| VENAX | $11.8B | 104 | 64.5% | 7.5 | 0.9 | 0.7 | 12.0% | 8.8% | 2.51% | +11.2% | +28.0% | 57.1 | 6.1 |
| ZTR | $284M | 53 | 39.2% | 10.5 | 1.4 | 1.1 | 13.9% | 10.8% | 3.47% | +13.2% | +20.9% | 46.5 | 5.8 |