HNRIX
Price
$26.50
Change
+$0.37 (+1.42%)
Updated
May 8 closing price
Net Assets
14.1M
VGELX
Price
$84.83
Change
-$0.44 (-0.52%)
Updated
May 8 closing price
Net Assets
5.63B
Ad is loading...

HNRIX vs VGELX

Header iconHNRIX vs VGELX Comparison
Open Charts HNRIX vs VGELXBanner chart's image
Hennessy Energy Transition Instl
Price$26.50
Change+$0.37 (+1.42%)
VolumeN/A
Net Assets14.1M
Vanguard Energy Adm
Price$84.83
Change-$0.44 (-0.52%)
VolumeN/A
Net Assets5.63B
HNRIX vs VGELX Comparison Chart
Loading...
View a ticker or compare two or three
VS
HNRIX vs. VGELX commentary
May 09, 2025

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 VGELX is a StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 5.63B vs. HNRIX (14.1M). VGELX pays higher dividends than HNRIX: VGELX (3.41) vs HNRIX (0.15). HNRIX was incepted earlier than VGELX: HNRIX (11 years) vs VGELX (24 years). HNRIX (2.28) is less costly to investors than VGELX (0.36). VGELX is a more actively managed with annual turnover of: 36.00 vs. HNRIX (14.00). VGELX has a lower initial minimum investment than HNRIX: VGELX (50000) vs HNRIX (250000). VGELX (-4.65) and HNRIX (-4.81) have marching annual gain over last year. HNRIX return over 5 years is better than : 225.76 vs. VGELX (48.49).
HNRIXVGELXHNRIX / VGELX
Total Expense Ratio2.110.36586%
Annual Report Gross Expense Ratio2.280.36633%
Fund Existence11 years24 years-
Gain YTD-5.0165.182-97%
Front LoadN/AN/A-
Min. Initial Investment25000050000500%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1M5.63B0%
Annual Yield % from dividends0.153.414%
Returns for 1 year-4.81-4.65103%
Returns for 3 years25.803.24797%
Returns for 5 years225.7648.49466%
Returns for 10 years40.41-16.98-238%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OCSGX6.130.11
+1.83%
Optimum Small-Mid Cap Growth C
PGKRX24.82N/A
N/A
PGIM Jennison Technology R6
RYNCX95.12N/A
N/A
Rydex Nova C
HISGX9.58N/A
N/A
Harbor Small Cap Growth Inv
LBRIX29.49N/A
N/A
ClearBridge Dividend Strategy FI