HNRIX
Price
$36.70
Change
+$0.04 (+0.11%)
Updated
Jun 23 closing price
Net Assets
15.29M
VENAX
Price
$77.25
Change
+$0.43 (+0.56%)
Updated
Jun 23 closing price
Net Assets
11.78B
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HNRIX vs VENAX

HNRIX vs VENAX Comparison Chart in %
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HNRIX vs. VENAX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 11.8B vs. HNRIX (15.3M). VENAX pays higher dividends than HNRIX: VENAX (2.47) vs HNRIX (0.62). HNRIX was incepted earlier than VENAX: HNRIX (12 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 annual gain was more profitable for investors over the last year : 28.15 vs. VENAX (26.41). HNRIX return over 5 years is better than : 142.15 vs. VENAX (98.94).
HNRIXVENAXHNRIX / VENAX
Total Expense Ratio2.200.092,444%
Annual Report Gross Expense Ratio2.370.092,633%
Fund Existence12 years22 years-
Gain YTD18.98722.11186%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M11.8B0%
Annual Yield % from dividends0.622.4725%
Returns for 1 year28.1526.41107%
Returns for 3 years72.9741.93174%
Returns for 5 years142.1598.94144%
Returns for 10 years145.0766.48218%
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