HNRIX
Price
$29.79
Change
-$0.19 (-0.63%)
Updated
Sep 30 closing price
Net Assets
13.37M
VENAX
Price
$62.87
Change
-$0.66 (-1.04%)
Updated
Sep 30 closing price
Net Assets
9B
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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$29.79
Change-$0.19 (-0.63%)
VolumeN/A
Net Assets13.37M
Vanguard Energy Index Admiral
Price$62.87
Change-$0.66 (-1.04%)
VolumeN/A
Net Assets9B
HNRIX vs VENAX Comparison Chart in %
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HNRIX vs. VENAX commentary
Oct 01, 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 StrongBuy and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. HNRIX (13.4M). VENAX pays higher dividends than HNRIX: VENAX (3.07) 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 : 12.49 vs. VENAX (3.80). HNRIX return over 5 years is better than : 309.33 vs. VENAX (226.59).
HNRIXVENAXHNRIX / VENAX
Total Expense Ratio2.110.092,344%
Annual Report Gross Expense Ratio2.280.092,533%
Fund Existence12 years21 years-
Gain YTD8.9795.021179%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets13.4M9B0%
Annual Yield % from dividends0.133.074%
Returns for 1 year12.493.80328%
Returns for 3 years50.7125.56198%
Returns for 5 years309.33226.59137%
Returns for 10 years120.1844.41271%
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