HNRGX
Price
$27.30
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
14.27M
VENAX
Price
$59.96
Change
-$0.09 (-0.15%)
Updated
Aug 15 closing price
Net Assets
8.78B
Interact to see
Advertisement

HNRGX vs VENAX

Header iconHNRGX vs VENAX Comparison
Open Charts HNRGX vs VENAXBanner chart's image
Hennessy Energy Transition Investor
Price$27.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets14.27M
Vanguard Energy Index Admiral
Price$59.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets8.78B
HNRGX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HNRGX vs. VENAX commentary
Aug 17, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. HNRGX (14.3M). VENAX pays higher dividends than HNRGX: VENAX (3.19) 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 : 3.45 vs. VENAX (-5.20). HNRGX return over 5 years is better than : 195.62 vs. VENAX (133.81).
HNRGXVENAXHNRGX / VENAX
Total Expense Ratio2.440.092,711%
Annual Report Gross Expense Ratio2.610.092,900%
Fund Existence12 years21 years-
Gain YTD1.449-0.881-165%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M8.78B0%
Annual Yield % from dividends0.073.192%
Returns for 1 year3.45-5.20-66%
Returns for 3 years30.2911.08273%
Returns for 5 years195.62133.81146%
Returns for 10 years80.3423.93336%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IMKTA64.170.41
+0.64%
Ingles Markets
SBXD10.46-0.01
-0.05%
SilverBox Corp IV
UFPI101.41-1.67
-1.62%
UFP Industries
FAT1.97-0.04
-1.99%
FAT Brands
COF215.43-5.05
-2.29%
Capital One Financial