HNRGX
Price
$40.05
Change
+$0.21 (+0.53%)
Updated
Aug 21 closing price
Net Assets
16.78M
VENAX
Price
$89.68
Change
-$0.06 (-0.07%)
Updated
Aug 21 closing price
Net Assets
12.38B
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HNRGX vs VENAX

HNRGX vs VENAX Comparison Chart in %
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HNRGX vs. VENAX commentary
Aug 23, 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: 12.4B vs. HNRGX (16.8M). 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 (48.08) and HNRGX (46.51) have marching annual gain over last year. HNRGX return over 5 years is better than : 227.30 vs. VENAX (181.39).
HNRGXVENAXHNRGX / VENAX
Total Expense Ratio2.530.092,811%
Annual Report Gross Expense Ratio2.700.093,000%
Fund Existence13 years22 years-
Gain YTD33.01242.55378%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets16.8M12.4B0%
Annual Yield % from dividends0.422.4017%
Returns for 1 year46.5148.0897%
Returns for 3 years66.2346.44143%
Returns for 5 years227.30181.39125%
Returns for 10 years141.3185.74165%
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