HNRIX
Price
$30.82
Change
-$0.20 (-0.64%)
Updated
Nov 19 closing price
Net Assets
13.3M
VENAX
Price
$63.28
Change
-$0.74 (-1.16%)
Updated
Nov 19 closing price
Net Assets
8.66B
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HNRIX vs VENAX

Header iconHNRIX vs VENAX Comparison
Open Charts HNRIX vs VENAXBanner chart's image
Hennessy Energy Transition Instl
Price$30.82
Change-$0.20 (-0.64%)
VolumeN/A
Net Assets13.3M
Vanguard Energy Index Admiral
Price$63.28
Change-$0.74 (-1.16%)
VolumeN/A
Net Assets8.66B
HNRIX vs VENAX Comparison Chart in %
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HNRIX vs. VENAX commentary
Nov 20, 2025

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 HNRIX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. HNRIX (13.3M). VENAX pays higher dividends than HNRIX: VENAX (3.09) vs HNRIX (0.13). HNRIX was incepted earlier than VENAX: HNRIX (12 years) vs VENAX (21 years). HNRIX (2.28) is less costly to investors than VENAX (0.09). HNRIX is a more actively managed with annual turnover of: 14.00 vs. VENAX (8.00). VENAX has a lower initial minimum investment than HNRIX: VENAX (100000) vs HNRIX (250000). HNRIX annual gain was more profitable for investors over the last year : 7.60 vs. VENAX (-3.82). HNRIX return over 5 years is better than : 232.26 vs. VENAX (165.96).
HNRIXVENAXHNRIX / VENAX
Total Expense Ratio2.110.092,344%
Annual Report Gross Expense Ratio2.280.092,533%
Fund Existence12 years21 years-
Gain YTD12.7595.831219%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets13.3M8.66B0%
Annual Yield % from dividends0.133.094%
Returns for 1 year7.60-3.82-199%
Returns for 3 years24.900.0737,187%
Returns for 5 years232.26165.96140%
Returns for 10 years118.1039.19301%
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