HNRGX
Price
$27.84
Change
+$0.06 (+0.22%)
Updated
Nov 14 closing price
VENAX
Price
$66.28
Change
+$0.28 (+0.42%)
Updated
Nov 14 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$27.84
Change+$0.06 (+0.22%)
VolumeN/A
CapitalizationN/A
Vanguard Energy Index Admiral
Price$66.28
Change+$0.28 (+0.42%)
VolumeN/A
CapitalizationN/A
HNRGX vs VENAX Comparison Chart
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HNRGX vs. VENAX commentary
Nov 15, 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 StrongBuy and VENAX is a Buy.

FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.45B vs. HNRGX (15.2M). 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 : 15.13 vs. VENAX (11.01). HNRGX return over 5 years is better than : 119.81 vs. VENAX (68.69).
HNRGXVENAXHNRGX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years20 years-
Gain YTD17.06712.655135%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M9.45B0%
Annual Yield % from dividends0.002.93-
Returns for 1 year15.1311.01137%
Returns for 3 years70.3463.12111%
Returns for 5 years119.8168.69174%
Returns for 10 years45.159.26488%
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