GAGEX
Price
$25.66
Change
+$0.18 (+0.71%)
Updated
Nov 18 closing price
Net Assets
10.72M
VENAX
Price
$64.02
Change
+$0.54 (+0.85%)
Updated
Nov 18 closing price
Net Assets
8.66B
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GAGEX vs VENAX

Header iconGAGEX vs VENAX Comparison
Open Charts GAGEX vs VENAXBanner chart's image
Guinness Atkinson Global Energy
Price$25.66
Change+$0.18 (+0.71%)
VolumeN/A
Net Assets10.72M
Vanguard Energy Index Admiral
Price$64.02
Change+$0.54 (+0.85%)
VolumeN/A
Net Assets8.66B
GAGEX vs VENAX Comparison Chart in %
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GAGEX vs. VENAX commentary
Nov 19, 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 GAGEX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. GAGEX (10.7M). GAGEX pays higher dividends than VENAX: GAGEX (6.22) vs VENAX (3.09). GAGEX was incepted earlier than VENAX: GAGEX (21 years) vs VENAX (21 years). GAGEX (2.13) is less costly to investors than VENAX (0.09). GAGEX is a more actively managed with annual turnover of: 9.97 vs. VENAX (8.00). GAGEX has a lower initial minimum investment than VENAX: GAGEX (5000) vs VENAX (100000). GAGEX annual gain was more profitable for investors over the last year : 10.52 vs. VENAX (-5.10). VENAX (161.98) and GAGEX (156.29) have equivalent 5 years return.
GAGEXVENAXGAGEX / VENAX
Total Expense Ratio1.460.091,622%
Annual Report Gross Expense Ratio2.130.092,367%
Fund Existence21 years21 years-
Gain YTD19.5164.938395%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets10.7M8.66B0%
Annual Yield % from dividends6.223.09201%
Returns for 1 year10.52-5.10-206%
Returns for 3 years18.00-0.78-2,316%
Returns for 5 years156.29161.9896%
Returns for 10 years56.6238.02149%
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