HNRIX
Price
$26.50
Change
+$0.37 (+1.42%)
Updated
May 8 closing price
Net Assets
14.1M
VGENX
Price
$45.21
Change
-$0.24 (-0.53%)
Updated
May 8 closing price
Net Assets
5.63B
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HNRIX vs VGENX

Header iconHNRIX vs VGENX Comparison
Open Charts HNRIX vs VGENXBanner chart's image
Hennessy Energy Transition Instl
Price$26.50
Change+$0.37 (+1.42%)
VolumeN/A
Net Assets14.1M
Vanguard Energy I
Price$45.21
Change-$0.24 (-0.53%)
VolumeN/A
Net Assets5.63B
HNRIX vs VGENX Comparison Chart
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HNRIX vs. VGENX 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 VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.63B vs. HNRIX (14.1M). VGENX pays higher dividends than HNRIX: VGENX (3.33) vs HNRIX (0.15). HNRIX was incepted earlier than VGENX: HNRIX (11 years) vs VGENX (41 years). HNRIX (2.28) is less costly to investors than VGENX (0.44). VGENX is a more actively managed with annual turnover of: 36.00 vs. HNRIX (14.00). VGENX has a lower initial minimum investment than HNRIX: VGENX (3000) vs HNRIX (250000). HNRIX annual gain was more profitable for investors over the last year : -4.81 vs. VGENX (-7.81). HNRIX return over 5 years is better than : 225.76 vs. VGENX (43.83).
HNRIXVGENXHNRIX / VGENX
Total Expense Ratio2.110.44480%
Annual Report Gross Expense Ratio2.280.44518%
Fund Existence11 years41 years-
Gain YTD-5.0165.242-96%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1M5.63B0%
Annual Yield % from dividends0.153.334%
Returns for 1 year-4.81-7.8162%
Returns for 3 years25.800.02134,571%
Returns for 5 years225.7643.83515%
Returns for 10 years40.41-19.60-206%
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