HNRGX
Price
$28.13
Change
-$0.67 (-2.33%)
Updated
Feb 21 closing price
Net Assets
15.71M
VENAX
Price
$63.41
Change
-$1.42 (-2.19%)
Updated
Feb 21 closing price
Net Assets
9.38B
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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$28.13
Change-$0.67 (-2.33%)
VolumeN/A
Net Assets15.71M
Vanguard Energy Index Admiral
Price$63.41
Change-$1.42 (-2.19%)
VolumeN/A
Net Assets9.38B
HNRGX vs VENAX Comparison Chart
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HNRGX vs. VENAX commentary
Feb 23, 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: 9.38B vs. HNRGX (15.7M). 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 : 18.39 vs. VENAX (6.09). HNRGX return over 5 years is better than : 134.92 vs. VENAX (77.70).
HNRGXVENAXHNRGX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years20 years-
Gain YTD4.5344.79395%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets15.7M9.38B0%
Annual Yield % from dividends0.002.93-
Returns for 1 year18.396.09302%
Returns for 3 years58.8739.04151%
Returns for 5 years134.9277.70174%
Returns for 10 years58.1313.66425%
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