GAGEX
Price
$23.01
Change
+$0.27 (+1.19%)
Updated
Jun 12 closing price
Net Assets
9.71M
VENAX
Price
$60.75
Change
+$0.23 (+0.38%)
Updated
Jun 12 closing price
Net Assets
8.1B
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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$23.01
Change+$0.27 (+1.19%)
VolumeN/A
Net Assets9.71M
Vanguard Energy Index Admiral
Price$60.75
Change+$0.23 (+0.38%)
VolumeN/A
Net Assets8.1B
GAGEX vs VENAX Comparison Chart
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GAGEX vs. VENAX commentary
Jun 13, 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.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. GAGEX (9.71M). GAGEX pays higher dividends than VENAX: GAGEX (7.11) vs VENAX (3.43). 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 : -2.92 vs. GAGEX (-3.61). VENAX (129.78) and GAGEX (124.30) 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 YTD5.9150.01735,785%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets9.71M8.11B0%
Annual Yield % from dividends7.113.43207%
Returns for 1 year-3.61-2.92124%
Returns for 3 years10.094.43228%
Returns for 5 years124.30129.7896%
Returns for 10 years12.4112.5999%
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