GAGEX
Price
$21.06
Change
+$0.28 (+1.35%)
Updated
Apr 24 closing price
Net Assets
9.01M
VENAX
Price
$57.29
Change
+$0.89 (+1.58%)
Updated
Apr 24 closing price
Net Assets
9.67B
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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$21.06
Change+$0.28 (+1.35%)
VolumeN/A
Net Assets9.01M
Vanguard Energy Index Admiral
Price$57.29
Change+$0.89 (+1.58%)
VolumeN/A
Net Assets9.67B
GAGEX vs VENAX Comparison Chart
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GAGEX vs. VENAX commentary
Apr 25, 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: 9.67B vs. GAGEX (9.01M). GAGEX pays higher dividends than VENAX: GAGEX (6.49) vs VENAX (3.02). 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: 10.45 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 : -14.99 vs. GAGEX (-16.61). VENAX return over 5 years is better than : 149.08 vs. GAGEX (137.20).
GAGEXVENAXGAGEX / VENAX
Total Expense Ratio1.470.091,633%
Annual Report Gross Expense Ratio2.130.092,367%
Fund Existence21 years21 years-
Gain YTD-3.214-6.79247%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets9.01M9.67B0%
Annual Yield % from dividends6.493.02215%
Returns for 1 year-16.61-14.99111%
Returns for 3 years12.5910.44121%
Returns for 5 years137.20149.0892%
Returns for 10 years-4.86-1.11438%
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