HNRIX
Price
$28.71
Change
-$0.51 (-1.75%)
Updated
Sep 8 closing price
Net Assets
14.41M
VENAX
Price
$61.30
Change
-$0.17 (-0.28%)
Updated
Sep 8 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$28.71
Change-$0.51 (-1.75%)
VolumeN/A
Net Assets14.41M
Vanguard Energy Index Admiral
Price$61.30
Change-$0.17 (-0.28%)
VolumeN/A
Net Assets9B
HNRIX vs VENAX Comparison Chart in %
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HNRIX vs. VENAX commentary
Sep 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 Hold and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. HNRIX (14.4M). 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 : 13.07 vs. VENAX (2.77). HNRIX return over 5 years is better than : 253.95 vs. VENAX (173.21).
HNRIXVENAXHNRIX / VENAX
Total Expense Ratio2.110.092,344%
Annual Report Gross Expense Ratio2.280.092,533%
Fund Existence12 years21 years-
Gain YTD4.9071.615304%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets14.4M9B0%
Annual Yield % from dividends0.133.074%
Returns for 1 year13.072.77471%
Returns for 3 years29.378.35352%
Returns for 5 years253.95173.21147%
Returns for 10 years108.8538.97279%
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