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HNRIX
Price
$28.36
Change
-$0.12 (-0.42%)
Updated
Nov 15 closing price
VENAX
Price
$65.99
Change
-$0.29 (-0.44%)
Updated
Nov 15 closing price
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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$28.36
Change-$0.12 (-0.42%)
VolumeN/A
CapitalizationN/A
Vanguard Energy Index Admiral
Price$65.99
Change-$0.29 (-0.44%)
VolumeN/A
CapitalizationN/A
HNRIX vs VENAX Comparison Chart
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HNRIX vs. VENAX commentary
Nov 18, 2024

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 StrongBuy and VENAX is a Buy.

FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.45B vs. HNRIX (15.2M). 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 : 18.61 vs. VENAX (13.55). HNRIX return over 5 years is better than : 122.11 vs. VENAX (68.66).
HNRIXVENAXHNRIX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years20 years-
Gain YTD17.19012.638136%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M9.45B0%
Annual Yield % from dividends0.002.93-
Returns for 1 year18.6113.55137%
Returns for 3 years70.6261.70114%
Returns for 5 years122.1168.66178%
Returns for 10 years49.089.83499%
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