HNRGX
Price
$25.98
Change
+$0.54 (+2.12%)
Updated
May 2 closing price
Net Assets
14.38M
VENAX
Price
$57.16
Change
+$0.88 (+1.56%)
Updated
May 2 closing price
Net Assets
9.67B
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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$25.98
Change+$0.54 (+2.12%)
VolumeN/A
Net Assets14.38M
Vanguard Energy Index Admiral
Price$57.16
Change+$0.88 (+1.56%)
VolumeN/A
Net Assets9.67B
HNRGX vs VENAX Comparison Chart
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HNRGX vs. VENAX commentary
May 04, 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: 9.67B vs. HNRGX (14.4M). VENAX pays higher dividends than HNRGX: VENAX (3.50) vs HNRGX (0.08). HNRGX was incepted earlier than VENAX: HNRGX (11 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 : -1.85 vs. VENAX (-10.61). HNRGX return over 5 years is better than : 252.51 vs. VENAX (144.13).
HNRGXVENAXHNRGX / VENAX
Total Expense Ratio2.440.092,711%
Annual Report Gross Expense Ratio2.610.092,900%
Fund Existence11 years21 years-
Gain YTD-3.456-5.53662%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets14.4M9.67B0%
Annual Yield % from dividends0.083.502%
Returns for 1 year-1.85-10.6117%
Returns for 3 years19.825.34371%
Returns for 5 years252.51144.13175%
Returns for 10 years36.360.2216,301%
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