HNRIX
Price
$27.52
Change
-$2.23 (-7.50%)
Updated
Apr 3 closing price
Net Assets
16.77M
VENAX
Price
$60.15
Change
-$5.14 (-7.87%)
Updated
Apr 3 closing price
Net Assets
9.61B
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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$27.52
Change-$2.23 (-7.50%)
VolumeN/A
Net Assets16.77M
Vanguard Energy Index Admiral
Price$60.15
Change-$5.14 (-7.87%)
VolumeN/A
Net Assets9.61B
HNRIX vs VENAX Comparison Chart
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HNRIX vs. VENAX commentary
Apr 05, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.61B vs. HNRIX (16.8M). VENAX pays higher dividends than HNRIX: VENAX (3.02) vs HNRIX (0.13). HNRIX was incepted earlier than VENAX: HNRIX (11 years) vs VENAX (21 years). HNRIX (2.08) 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 : 7.09 vs. VENAX (-2.70). HNRIX return over 5 years is better than : 411.59 vs. VENAX (237.36).
HNRIXVENAXHNRIX / VENAX
Total Expense Ratio1.930.092,144%
Annual Report Gross Expense Ratio2.080.092,311%
Fund Existence11 years21 years-
Gain YTD8.1427.900103%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets16.8M9.61B0%
Annual Yield % from dividends0.133.024%
Returns for 1 year7.09-2.70-263%
Returns for 3 years36.7921.81169%
Returns for 5 years411.59237.36173%
Returns for 10 years62.7918.20345%
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