GAGEX
Price
$21.40
Change
-$0.22 (-1.02%)
Updated
May 21 closing price
Net Assets
9.31M
VENAX
Price
$57.03
Change
-$0.24 (-0.42%)
Updated
May 22 closing price
Net Assets
8.09B
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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$21.40
Change-$0.22 (-1.02%)
VolumeN/A
Net Assets9.31M
Vanguard Energy Index Admiral
Price$57.03
Change-$0.24 (-0.42%)
VolumeN/A
Net Assets8.09B
GAGEX vs VENAX Comparison Chart
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GAGEX vs. VENAX commentary
May 23, 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 Buy and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.09B vs. GAGEX (9.31M). GAGEX pays higher dividends than VENAX: GAGEX (7.33) vs VENAX (3.50). 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 has a lower initial minimum investment than VENAX: GAGEX (5000) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : -10.42 vs. GAGEX (-12.75). VENAX (132.02) and GAGEX (125.79) 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 YTD0.699-3.553-20%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets9.31M8.09B0%
Annual Yield % from dividends7.333.50210%
Returns for 1 year-12.75-10.42122%
Returns for 3 years6.894.43156%
Returns for 5 years125.79132.0295%
Returns for 10 years1.374.2632%
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