HNRIX
Price
$27.76
Change
-$0.01 (-0.04%)
Updated
Aug 19 closing price
Net Assets
14.1M
VENAX
Price
$59.59
Change
-$0.07 (-0.12%)
Updated
Aug 19 closing price
Net Assets
8.78B
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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$27.76
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets14.1M
Vanguard Energy Index Admiral
Price$59.59
Change-$0.07 (-0.12%)
VolumeN/A
Net Assets8.78B
HNRIX vs VENAX Comparison Chart in %
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HNRIX vs. VENAX commentary
Aug 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. HNRIX (14.1M). VENAX pays higher dividends than HNRIX: VENAX (3.19) 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 : 1.98 vs. VENAX (-6.15). HNRIX return over 5 years is better than : 216.92 vs. VENAX (145.71).
HNRIXVENAXHNRIX / VENAX
Total Expense Ratio2.110.092,344%
Annual Report Gross Expense Ratio2.280.092,533%
Fund Existence12 years21 years-
Gain YTD0.945-1.377-69%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1M8.78B0%
Annual Yield % from dividends0.133.194%
Returns for 1 year1.98-6.15-32%
Returns for 3 years26.756.74397%
Returns for 5 years216.92145.71149%
Returns for 10 years99.6934.58288%
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