HNRIX
Price
$28.81
Change
+$0.12 (+0.42%)
Updated
Jan 30 closing price
Net Assets
15.4M
VENAX
Price
$63.43
Change
+$0.29 (+0.46%)
Updated
Jan 30 closing price
Net Assets
9.25B
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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$28.81
Change+$0.12 (+0.42%)
VolumeN/A
Net Assets15.4M
Vanguard Energy Index Admiral
Price$63.43
Change+$0.29 (+0.46%)
VolumeN/A
Net Assets9.25B
HNRIX vs VENAX Comparison Chart
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HNRIX vs. VENAX commentary
Jan 31, 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: 9.25B vs. HNRIX (15.4M). VENAX pays higher dividends than HNRIX: VENAX (2.93) vs HNRIX (0.00). HNRIX was incepted earlier than VENAX: HNRIX (11 years) vs VENAX (20 years). HNRIX is a more actively managed with annual turnover of: 28.00 vs. VENAX (9.00). 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 : 22.15 vs. VENAX (9.51). HNRIX return over 5 years is better than : 138.36 vs. VENAX (77.98).
HNRIXVENAXHNRIX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years20 years-
Gain YTD4.2894.34699%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets15.4M9.25B0%
Annual Yield % from dividends0.002.93-
Returns for 1 year22.159.51233%
Returns for 3 years61.2340.15152%
Returns for 5 years138.3677.98177%
Returns for 10 years68.2416.76407%
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