HNRGX
Price
$37.80
Change
+$0.38 (+1.02%)
Updated
Jul 31 closing price
Net Assets
15.75M
VENAX
Price
$83.91
Change
+$0.89 (+1.07%)
Updated
Jul 31 closing price
Net Assets
11.08B
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HNRGX vs VENAX

HNRGX vs VENAX Comparison Chart in %
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HNRGX vs. VENAX commentary
Aug 03, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 11.1B vs. HNRGX (15.8M). VENAX pays higher dividends than HNRGX: VENAX (2.40) vs HNRGX (0.42). HNRGX was incepted earlier than VENAX: HNRGX (13 years) vs VENAX (22 years). HNRGX (2.70) is less costly to investors than VENAX (0.09). HNRGX is a more actively managed with annual turnover of: 33.00 vs. VENAX (11.00). HNRGX has a lower initial minimum investment than VENAX: HNRGX (2500) vs VENAX (100000). VENAX (37.20) and HNRGX (36.64) have marching annual gain over last year. HNRGX return over 5 years is better than : 183.09 vs. VENAX (143.49).
HNRGXVENAXHNRGX / VENAX
Total Expense Ratio2.530.092,811%
Annual Report Gross Expense Ratio2.700.093,000%
Fund Existence13 years22 years-
Gain YTD25.54033.38177%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets15.8M11.1B0%
Annual Yield % from dividends0.422.4017%
Returns for 1 year36.6437.2099%
Returns for 3 years57.0238.15149%
Returns for 5 years183.09143.49128%
Returns for 10 years151.0385.82176%
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