HNRIX
Price
$28.67
Change
-$0.14 (-0.49%)
Updated
Jul 25 closing price
Net Assets
14.86M
VENAX
Price
$61.06
Change
-$0.28 (-0.46%)
Updated
Jul 25 closing price
Net Assets
8.68B
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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$28.67
Change-$0.14 (-0.49%)
VolumeN/A
Net Assets14.86M
Vanguard Energy Index Admiral
Price$61.06
Change-$0.28 (-0.46%)
VolumeN/A
Net Assets8.68B
HNRIX vs VENAX Comparison Chart in %
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HNRIX vs. VENAX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.68B vs. HNRIX (14.9M). VENAX pays higher dividends than HNRIX: VENAX (3.27) 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 : 5.13 vs. VENAX (-4.51). HNRIX return over 5 years is better than : 229.18 vs. VENAX (145.97).
HNRIXVENAXHNRIX / VENAX
Total Expense Ratio2.110.092,344%
Annual Report Gross Expense Ratio2.280.092,533%
Fund Existence12 years21 years-
Gain YTD4.2171.400301%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets14.9M8.68B0%
Annual Yield % from dividends0.133.274%
Returns for 1 year5.13-4.51-114%
Returns for 3 years41.0819.98206%
Returns for 5 years229.18145.97157%
Returns for 10 years85.2124.10354%
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