GAGEX
Price
$24.19
Change
+$0.52 (+2.20%)
Updated
Aug 22 closing price
Net Assets
10.02M
VENAX
Price
$61.86
Change
+$1.30 (+2.15%)
Updated
Aug 22 closing price
Net Assets
8.78B
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$24.19
Change+$0.52 (+2.20%)
VolumeN/A
Net Assets10.02M
Vanguard Energy Index Admiral
Price$61.86
Change+$1.30 (+2.15%)
VolumeN/A
Net Assets8.78B
GAGEX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GAGEX vs. VENAX commentary
Aug 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 StrongBuy and VENAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. GAGEX (10M). GAGEX pays higher dividends than VENAX: GAGEX (6.49) vs VENAX (3.19). 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 : 2.25 vs. VENAX (-0.31). VENAX (156.88) and GAGEX (151.09) 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 YTD12.6692.260561%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets10M8.78B0%
Annual Yield % from dividends6.493.19204%
Returns for 1 year2.25-0.31-735%
Returns for 3 years20.457.17285%
Returns for 5 years151.09156.8896%
Returns for 10 years65.3549.19133%
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 %
BKEM69.821.27
+1.85%
BNY Mellon Emerging Markets Equity ETF
TESL23.700.26
+1.12%
Simplify Volt TSLA Revolution ETF
BNY9.550.10
+1.06%
BlackRock New York Municipal Income Trust
FDEC48.130.49
+1.03%
FT Vest US Equity Buffer ETF Dec
CARD3.29-0.36
-9.96%
Max Auto Industry -3X Inverse Lvrgd ETN