GAGEX
Price
$22.11
Change
-$1.49 (-6.31%)
Updated
Apr 3 closing price
Net Assets
10.13M
VENAX
Price
$60.15
Change
-$5.14 (-7.87%)
Updated
Apr 3 closing price
Net Assets
9.61B
Ad is loading...

GAGEX vs VENAX

Header iconGAGEX vs VENAX Comparison
Open Charts GAGEX vs VENAXBanner chart's image
Guinness Atkinson Global Energy
Price$22.11
Change-$1.49 (-6.31%)
VolumeN/A
Net Assets10.13M
Vanguard Energy Index Admiral
Price$60.15
Change-$5.14 (-7.87%)
VolumeN/A
Net Assets9.61B
GAGEX vs VENAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GAGEX vs. VENAX commentary
Apr 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 Hold and VENAX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.61B vs. GAGEX (10.1M). 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 : -2.70 vs. GAGEX (-5.44). VENAX return over 5 years is better than : 237.36 vs. GAGEX (177.64).
GAGEXVENAXGAGEX / VENAX
Total Expense Ratio1.470.091,633%
Annual Report Gross Expense Ratio2.130.092,367%
Fund Existence21 years21 years-
Gain YTD9.9217.900126%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets10.1M9.61B0%
Annual Yield % from dividends6.493.02215%
Returns for 1 year-5.44-2.70202%
Returns for 3 years20.5721.8194%
Returns for 5 years177.64237.3675%
Returns for 10 years14.4218.2079%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AICCX55.47N/A
N/A
American Funds Invmt Co of Amer C
ABLSX13.15N/A
N/A
American Beacon Balanced Adv
BDSCX16.34N/A
N/A
BlackRock Advantage Small Cap Core Inv C
LMCSX32.88N/A
N/A
Lord Abbett Mid Cap Stock R4
MIDFX49.88N/A
N/A
Marsico Midcap Growth Focus Instl