HNRGX
Price
$30.25
Change
+$0.20 (+0.67%)
Updated
Nov 18 closing price
Net Assets
13.23M
VENAX
Price
$64.02
Change
+$0.54 (+0.85%)
Updated
Nov 18 closing price
Net Assets
8.66B
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HNRGX vs VENAX

Header iconHNRGX vs VENAX Comparison
Open Charts HNRGX vs VENAXBanner chart's image
Hennessy Energy Transition Investor
Price$30.25
Change+$0.20 (+0.67%)
VolumeN/A
Net Assets13.23M
Vanguard Energy Index Admiral
Price$64.02
Change+$0.54 (+0.85%)
VolumeN/A
Net Assets8.66B
HNRGX vs VENAX Comparison Chart in %
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HNRGX vs. VENAX commentary
Nov 20, 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 HNRGX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. HNRGX (13.2M). VENAX pays higher dividends than HNRGX: VENAX (3.09) vs HNRGX (0.07). HNRGX was incepted earlier than VENAX: HNRGX (12 years) vs VENAX (21 years). HNRGX (2.61) is less costly to investors than VENAX (0.09). HNRGX is a more actively managed with annual turnover of: 14.00 vs. VENAX (8.00). HNRGX has a lower initial minimum investment than VENAX: HNRGX (2500) vs VENAX (100000). HNRGX annual gain was more profitable for investors over the last year : 6.46 vs. VENAX (-5.10). HNRGX return over 5 years is better than : 222.62 vs. VENAX (161.98).
HNRGXVENAXHNRGX / VENAX
Total Expense Ratio2.440.092,711%
Annual Report Gross Expense Ratio2.610.092,900%
Fund Existence12 years21 years-
Gain YTD11.6694.938236%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets13.2M8.66B0%
Annual Yield % from dividends0.073.092%
Returns for 1 year6.46-5.10-127%
Returns for 3 years23.15-0.78-2,979%
Returns for 5 years222.62161.98137%
Returns for 10 years110.6938.02291%
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