GAGEX
Price
$23.20
Change
+$0.01 (+0.04%)
Updated
Jul 3 closing price
Net Assets
9.87M
VENAX
Price
$61.05
Change
+$0.10 (+0.16%)
Updated
Jul 3 closing price
Net Assets
8.1B
Interact to see
Advertisement

GAGEX vs VENAX

Header iconGAGEX vs VENAX Comparison
Open Charts GAGEX vs VENAXBanner chart's image
Guinness Atkinson Global Energy
Price$23.20
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets9.87M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
GAGEX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GAGEX vs. VENAX commentary
Jul 05, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. GAGEX (9.87M). GAGEX pays higher dividends than VENAX: GAGEX (6.72) vs VENAX (3.27). 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). VENAX annual gain was more profitable for investors over the last year : -4.85 vs. GAGEX (-5.45). VENAX return over 5 years is better than : 146.47 vs. GAGEX (137.40).
GAGEXVENAXGAGEX / VENAX
Total Expense Ratio1.460.091,622%
Annual Report Gross Expense Ratio2.130.092,367%
Fund Existence21 years21 years-
Gain YTD8.0110.7561,060%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets9.87M8.11B0%
Annual Yield % from dividends6.723.27205%
Returns for 1 year-5.45-4.85112%
Returns for 3 years27.0021.33127%
Returns for 5 years137.40146.4794%
Returns for 10 years23.4017.67132%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MIDU48.840.76
+1.58%
Direxion Daily Mid Cap Bull 3X ETF
FXL159.921.71
+1.08%
First Trust Technology AlphaDEX® ETF
BJAN50.590.27
+0.53%
Innovator US Equity Buff ETF™ Jan
EBUF27.410.02
+0.07%
Innovator Emerging Markets 10 Buf ETF-Qt
LOPP29.99N/A
N/A
Gabelli Love Our Planet & People ETF