HNRGX
Price
$40.54
Change
-$0.08 (-0.20%)
Updated
Sep 11 closing price
Net Assets
17.3M
VENAX
Price
$91.67
Change
+$0.26 (+0.28%)
Updated
Sep 11 closing price
Net Assets
13.27B
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HNRGX vs VENAX

HNRGX vs VENAX Comparison Chart in %
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HNRGX vs. VENAX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 13.3B vs. HNRGX (17.3M). VENAX pays higher dividends than HNRGX: VENAX (2.24) vs HNRGX (0.39). 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 annual gain was more profitable for investors over the last year : 45.86 vs. HNRGX (43.13). HNRGX return over 5 years is better than : 202.81 vs. VENAX (172.42).
HNRGXVENAXHNRGX / VENAX
Total Expense Ratio2.530.092,811%
Annual Report Gross Expense Ratio2.700.093,000%
Fund Existence13 years22 years-
Gain YTD34.90545.30377%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets17.3M13.3B0%
Annual Yield % from dividends0.392.2417%
Returns for 1 year43.1345.8694%
Returns for 3 years61.2140.81150%
Returns for 5 years202.81172.42118%
Returns for 10 years151.8294.87160%
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