HNRIX
Price
$38.74
Change
+$0.40 (+1.04%)
Updated
Jul 31 closing price
Net Assets
15.75M
VENAX
Price
$83.91
Change
+$0.89 (+1.07%)
Updated
Jul 31 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
Aug 03, 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 Hold and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 11.1B vs. HNRIX (15.8M). VENAX pays higher dividends than HNRIX: VENAX (2.40) vs HNRIX (0.61). 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). VENAX (37.20) and HNRIX (37.04) have marching annual gain over last year. HNRIX return over 5 years is better than : 186.92 vs. VENAX (143.49).
HNRIXVENAXHNRIX / VENAX
Total Expense Ratio2.200.092,444%
Annual Report Gross Expense Ratio2.370.092,633%
Fund Existence13 years22 years-
Gain YTD25.73833.38177%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets15.8M11.1B0%
Annual Yield % from dividends0.612.4026%
Returns for 1 year37.0437.20100%
Returns for 3 years58.5538.15153%
Returns for 5 years186.92143.49130%
Returns for 10 years157.9285.82184%
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