HNRGX
Price
$28.86
Change
+$0.55 (+1.94%)
Updated
Jun 13 closing price
Net Assets
15.8M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 closing price
Net Assets
8.1B
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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$28.86
Change+$0.55 (+1.94%)
VolumeN/A
Net Assets15.8M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
HNRGX vs VENAX Comparison Chart
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HNRGX vs. VENAX commentary
Jun 16, 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: 8.11B vs. HNRGX (15.8M). VENAX pays higher dividends than HNRGX: VENAX (3.43) 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 : 11.60 vs. VENAX (0.24). HNRGX return over 5 years is better than : 236.33 vs. VENAX (134.79).
HNRGXVENAXHNRGX / VENAX
Total Expense Ratio2.440.092,711%
Annual Report Gross Expense Ratio2.610.092,900%
Fund Existence11 years21 years-
Gain YTD7.2462.198330%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets15.8M8.11B0%
Annual Yield % from dividends0.083.432%
Returns for 1 year11.600.244,878%
Returns for 3 years27.866.83408%
Returns for 5 years236.33134.79175%
Returns for 10 years58.0714.14411%
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