HNRIX
Price
$40.85
Change
-$0.20 (-0.49%)
Updated
Aug 24 closing price
Net Assets
16.78M
VENAX
Price
$88.88
Change
-$0.80 (-0.89%)
Updated
Aug 24 closing price
Net Assets
12.38B
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HNRIX vs VENAX

HNRIX vs VENAX Comparison Chart in %
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HNRIX vs. VENAX commentary
Aug 26, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 12.4B vs. HNRIX (16.8M). 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 (44.97) and HNRIX (43.50) have marching annual gain over last year. HNRIX return over 5 years is better than : 213.80 vs. VENAX (164.05).
HNRIXVENAXHNRIX / VENAX
Total Expense Ratio2.200.092,444%
Annual Report Gross Expense Ratio2.370.092,633%
Fund Existence13 years22 years-
Gain YTD33.23642.55378%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets16.8M12.4B0%
Annual Yield % from dividends0.612.4026%
Returns for 1 year43.5044.9797%
Returns for 3 years69.2346.63148%
Returns for 5 years213.80164.05130%
Returns for 10 years150.0787.52171%
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