HNRGX
Price
$35.82
Change
+$0.04 (+0.11%)
Updated
Jun 23 closing price
Net Assets
15.29M
VENAX
Price
$77.25
Change
+$0.43 (+0.56%)
Updated
Jun 23 closing price
Net Assets
11.78B
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HNRGX vs VENAX

HNRGX vs VENAX Comparison Chart in %
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HNRGX vs. VENAX commentary
Jun 25, 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: 11.8B vs. HNRGX (15.3M). 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 annual gain was more profitable for investors over the last year : 27.78 vs. VENAX (26.41). HNRGX return over 5 years is better than : 138.87 vs. VENAX (98.94).
HNRGXVENAXHNRGX / VENAX
Total Expense Ratio2.530.092,811%
Annual Report Gross Expense Ratio2.700.093,000%
Fund Existence12 years22 years-
Gain YTD18.83122.11185%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M11.8B0%
Annual Yield % from dividends0.422.4717%
Returns for 1 year27.7826.41105%
Returns for 3 years71.3441.93170%
Returns for 5 years138.8798.94140%
Returns for 10 years138.4566.48208%
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