HNRGX
Price
$28.34
Change
-$0.05 (-0.18%)
Updated
Jul 3 closing price
Net Assets
15.21M
VENAX
Price
$61.05
Change
+$0.10 (+0.16%)
Updated
Jul 3 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$28.34
Change-$0.05 (-0.18%)
VolumeN/A
Net Assets15.21M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
HNRGX vs VENAX Comparison Chart in %
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HNRGX vs. VENAX commentary
Jul 06, 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 (15.2M). VENAX pays higher dividends than HNRGX: VENAX (3.27) vs HNRGX (0.08). 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 : 6.43 vs. VENAX (-4.70). HNRGX return over 5 years is better than : 246.70 vs. VENAX (146.88).
HNRGXVENAXHNRGX / VENAX
Total Expense Ratio2.440.092,711%
Annual Report Gross Expense Ratio2.610.092,900%
Fund Existence12 years21 years-
Gain YTD5.3140.921577%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M8.11B0%
Annual Yield % from dividends0.083.272%
Returns for 1 year6.43-4.70-137%
Returns for 3 years44.8121.52208%
Returns for 5 years246.70146.88168%
Returns for 10 years69.1417.86387%
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