HNRGX
Price
$28.51
Change
+$0.25 (+0.88%)
Updated
Sep 4 closing price
Net Assets
14.41M
VENAX
Price
$61.47
Change
-$1.17 (-1.87%)
Updated
Sep 5 closing price
Net Assets
9B
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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$28.51
Change+$0.25 (+0.88%)
VolumeN/A
Net Assets14.41M
Vanguard Energy Index Admiral
Price$61.47
Change-$1.17 (-1.87%)
VolumeN/A
Net Assets9B
HNRGX vs VENAX Comparison Chart in %
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HNRGX vs. VENAX commentary
Sep 07, 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: 9B vs. HNRGX (14.4M). VENAX pays higher dividends than HNRGX: VENAX (3.07) 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 : 11.30 vs. VENAX (1.45). HNRGX return over 5 years is better than : 238.28 vs. VENAX (164.10).
HNRGXVENAXHNRGX / VENAX
Total Expense Ratio2.440.092,711%
Annual Report Gross Expense Ratio2.610.092,900%
Fund Existence12 years21 years-
Gain YTD4.6451.615288%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets14.4M9B0%
Annual Yield % from dividends0.073.072%
Returns for 1 year11.301.45779%
Returns for 3 years32.6210.47312%
Returns for 5 years238.28164.10145%
Returns for 10 years95.8635.50270%
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