HNRIX
Price
$26.50
Change
+$0.37 (+1.42%)
Updated
May 8 closing price
Net Assets
14.1M
VENAX
Price
$57.03
Change
+$0.79 (+1.40%)
Updated
May 8 closing price
Net Assets
8.09B
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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$26.50
Change+$0.37 (+1.42%)
VolumeN/A
Net Assets14.1M
Vanguard Energy Index Admiral
Price$57.03
Change+$0.79 (+1.40%)
VolumeN/A
Net Assets8.09B
HNRIX vs VENAX Comparison Chart
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HNRIX vs. VENAX commentary
May 09, 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 Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.09B vs. HNRIX (14.1M). VENAX pays higher dividends than HNRIX: VENAX (3.50) vs HNRIX (0.15). HNRIX was incepted earlier than VENAX: HNRIX (11 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 : -5.05 vs. VENAX (-12.99). HNRIX return over 5 years is better than : 225.76 vs. VENAX (121.93).
HNRIXVENAXHNRIX / VENAX
Total Expense Ratio2.110.092,344%
Annual Report Gross Expense Ratio2.280.092,533%
Fund Existence11 years21 years-
Gain YTD-5.016-7.20570%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1M8.09B0%
Annual Yield % from dividends0.153.504%
Returns for 1 year-5.05-12.9939%
Returns for 3 years15.07-1.43-1,053%
Returns for 5 years225.76121.93185%
Returns for 10 years38.00-1.67-2,280%
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