HNRIX
Price
$28.30
Change
-$0.36 (-1.26%)
Updated
Jun 25 closing price
Net Assets
15.27M
VENAX
Price
$59.70
Change
-$0.38 (-0.63%)
Updated
Jun 25 closing price
Net Assets
8.1B
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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$28.30
Change-$0.36 (-1.26%)
VolumeN/A
Net Assets15.27M
Vanguard Energy Index Admiral
Price$59.70
Change-$0.38 (-0.63%)
VolumeN/A
Net Assets8.1B
HNRIX vs VENAX Comparison Chart in %
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HNRIX vs. VENAX commentary
Jun 26, 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: 8.11B vs. HNRIX (15.3M). VENAX pays higher dividends than HNRIX: VENAX (3.43) vs HNRIX (0.14). 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 : 5.95 vs. VENAX (-5.78). HNRIX return over 5 years is better than : 247.73 vs. VENAX (141.81).
HNRIXVENAXHNRIX / VENAX
Total Expense Ratio2.110.092,344%
Annual Report Gross Expense Ratio2.280.092,533%
Fund Existence11 years21 years-
Gain YTD4.180-0.711-588%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M8.11B0%
Annual Yield % from dividends0.143.434%
Returns for 1 year5.95-5.78-103%
Returns for 3 years45.2521.92206%
Returns for 5 years247.73141.81175%
Returns for 10 years62.3712.47500%
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