HNRIX
Price
$39.34
Change
+$0.65 (+1.68%)
Updated
Jun 2 closing price
Net Assets
16.76M
VENAX
Price
$81.78
Change
+$0.93 (+1.15%)
Updated
Jun 2 closing price
Net Assets
12.65B
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HNRIX vs VENAX

Header iconHNRIX vs VENAX Comparison
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HNRIX vs VENAX Comparison Chart in %
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HNRIX vs. VENAX commentary
Jun 04, 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: 12.7B vs. HNRIX (16.8M). 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 (41.22) and VENAX (40.02) have marching annual gain over last year. HNRIX return over 5 years is better than : 155.12 vs. VENAX (109.69).
HNRIXVENAXHNRIX / VENAX
Total Expense Ratio2.200.092,444%
Annual Report Gross Expense Ratio2.370.092,633%
Fund Existence12 years22 years-
Gain YTD25.57628.51790%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets16.8M12.7B0%
Annual Yield % from dividends0.622.4725%
Returns for 1 year41.2240.02103%
Returns for 3 years80.4446.22174%
Returns for 5 years155.12109.69141%
Returns for 10 years157.4475.11210%
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