HNRGX
Price
$25.92
Change
+$0.15 (+0.58%)
Updated
Dec 20 closing price
VENAX
Price
$58.78
Change
+$0.50 (+0.86%)
Updated
Dec 20 closing price
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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$25.92
Change+$0.15 (+0.58%)
VolumeN/A
CapitalizationN/A
Vanguard Energy Index Admiral
Price$58.78
Change+$0.50 (+0.86%)
VolumeN/A
CapitalizationN/A
HNRGX vs VENAX Comparison Chart
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HNRGX vs. VENAX commentary
Dec 24, 2024

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.

FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 10.3B vs. HNRGX (14M). 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 : 8.41 vs. VENAX (0.07). HNRGX return over 5 years is better than : 93.84 vs. VENAX (47.60).
HNRGXVENAXHNRGX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years20 years-
Gain YTD9.2291.131816%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets14M10.3B0%
Annual Yield % from dividends0.002.93-
Returns for 1 year8.410.0711,627%
Returns for 3 years68.3455.58123%
Returns for 5 years93.8447.60197%
Returns for 10 years52.014.591,134%
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