HNRIX
Price
$37.51
Change
+$0.78 (+2.12%)
Updated
Jul 13 closing price
Net Assets
15.04M
VENAX
Price
$80.01
Change
+$2.29 (+2.95%)
Updated
Jul 13 closing price
Net Assets
11.08B
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HNRIX vs VENAX

HNRIX vs VENAX Comparison Chart in %
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HNRIX vs. VENAX commentary
Jul 14, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 11.1B vs. HNRIX (15M). VENAX pays higher dividends than HNRIX: VENAX (2.68) vs HNRIX (0.66). HNRIX was incepted earlier than VENAX: HNRIX (13 years) vs VENAX (22 years). HNRIX (2.37) is less costly to investors than VENAX (0.09). HNRIX is a more actively managed with annual turnover of: 33.00 vs. VENAX (11.00). VENAX has a lower initial minimum investment than HNRIX: VENAX (100000) vs HNRIX (250000). HNRIX (25.31) and VENAX (24.31) have marching annual gain over last year. HNRIX return over 5 years is better than : 163.16 vs. VENAX (118.64).
HNRIXVENAXHNRIX / VENAX
Total Expense Ratio2.200.092,444%
Annual Report Gross Expense Ratio2.370.092,633%
Fund Existence13 years22 years-
Gain YTD19.21523.54282%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets15M11.1B0%
Annual Yield % from dividends0.662.6825%
Returns for 1 year25.3124.31104%
Returns for 3 years60.8237.38163%
Returns for 5 years163.16118.64138%
Returns for 10 years135.5162.17218%
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