HNRIX
Price
$26.63
Change
-$0.02 (-0.08%)
Updated
Sep 20 closing price
VENAX
Price
$62.01
Change
-$0.13 (-0.21%)
Updated
Sep 20 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$26.63
Change-$0.02 (-0.08%)
VolumeN/A
CapitalizationN/A
Vanguard Energy Index Admiral
Price$62.01
Change-$0.13 (-0.21%)
VolumeN/A
CapitalizationN/A
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HNRIX vs VENAX Comparison Chart
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VS
HNRIX vs. VENAX commentary
Sep 21, 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 Buy and VENAX is a StrongSell.

FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 10.1B vs. HNRIX (15M). 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 : 3.51 vs. VENAX (-4.36). HNRIX return over 5 years is better than : 96.01 vs. VENAX (51.12).
HNRIXVENAXHNRIX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years20 years-
Gain YTD8.3474.697178%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets15M10.1B0%
Annual Yield % from dividends0.002.93-
Returns for 1 year3.51-4.36-81%
Returns for 3 years85.3376.97111%
Returns for 5 years96.0151.12188%
Returns for 10 years25.41-7.29-349%
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