GAGEX
Price
$23.54
Change
-$0.05 (-0.21%)
Updated
Jul 25 closing price
Net Assets
9.89M
VENAX
Price
$61.06
Change
-$0.28 (-0.46%)
Updated
Jul 25 closing price
Net Assets
8.68B
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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$23.54
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets9.89M
Vanguard Energy Index Admiral
Price$61.06
Change-$0.28 (-0.46%)
VolumeN/A
Net Assets8.68B
GAGEX vs VENAX Comparison Chart in %
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GAGEX vs. VENAX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.68B vs. GAGEX (9.89M). 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). GAGEX annual gain was more profitable for investors over the last year : -1.59 vs. VENAX (-4.95). VENAX return over 5 years is better than : 144.85 vs. GAGEX (137.31).
GAGEXVENAXGAGEX / VENAX
Total Expense Ratio1.460.091,622%
Annual Report Gross Expense Ratio2.130.092,367%
Fund Existence21 years21 years-
Gain YTD9.6410.9371,029%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets9.89M8.68B0%
Annual Yield % from dividends6.723.27205%
Returns for 1 year-1.59-4.9532%
Returns for 3 years31.0319.43160%
Returns for 5 years137.31144.8595%
Returns for 10 years36.6323.53156%
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