HNRGX
Price
$38.41
Change
+$0.64 (+1.69%)
Updated
Jun 2 closing price
Net Assets
16.76M
VENAX
Price
$81.78
Change
+$0.93 (+1.15%)
Updated
Jun 2 closing price
Net Assets
12.65B
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HNRGX vs VENAX

Header iconHNRGX vs VENAX Comparison
Open Charts HNRGX vs VENAXBanner chart's image
HNRGX vs VENAX Comparison Chart in %
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HNRGX vs. VENAX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 12.7B vs. HNRGX (16.8M). VENAX pays higher dividends than HNRGX: VENAX (2.47) vs HNRGX (0.42). HNRGX was incepted earlier than VENAX: HNRGX (12 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). HNRGX (40.84) and VENAX (40.02) have marching annual gain over last year. HNRGX return over 5 years is better than : 151.71 vs. VENAX (109.69).
HNRGXVENAXHNRGX / VENAX
Total Expense Ratio2.530.092,811%
Annual Report Gross Expense Ratio2.700.093,000%
Fund Existence12 years22 years-
Gain YTD25.44028.51789%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets16.8M12.7B0%
Annual Yield % from dividends0.422.4717%
Returns for 1 year40.8440.02102%
Returns for 3 years78.7446.22170%
Returns for 5 years151.71109.69138%
Returns for 10 years150.5375.11200%
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