HNRGX
Price
$28.70
Change
-$0.54 (-1.85%)
Updated
Jan 22 closing price
Net Assets
16M
VENAX
Price
$64.75
Change
-$1.19 (-1.80%)
Updated
Jan 22 closing price
Net Assets
9.25B
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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$28.70
Change-$0.54 (-1.85%)
VolumeN/A
Net Assets16M
Vanguard Energy Index Admiral
Price$64.75
Change-$1.19 (-1.80%)
VolumeN/A
Net Assets9.25B
HNRGX vs VENAX Comparison Chart
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HNRGX vs. VENAX commentary
Jan 24, 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 Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.25B vs. HNRGX (16M). VENAX pays higher dividends than HNRGX: VENAX (2.93) vs HNRGX (0.00). HNRGX was incepted earlier than VENAX: HNRGX (11 years) vs VENAX (20 years). HNRGX is a more actively managed with annual turnover of: 28.00 vs. VENAX (9.00). 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 : 27.20 vs. VENAX (15.79). HNRGX return over 5 years is better than : 128.71 vs. VENAX (72.43).
HNRGXVENAXHNRGX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years20 years-
Gain YTD6.6527.00795%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets16M9.25B0%
Annual Yield % from dividends0.002.93-
Returns for 1 year27.2015.79172%
Returns for 3 years71.9951.68139%
Returns for 5 years128.7172.43178%
Returns for 10 years74.3321.51346%
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