HNRIX
Price
$39.34
Change
+$0.65 (+1.68%)
Updated
Jun 2 closing price
Net Assets
16.76M
VGENX
Price
$57.81
Change
+$0.71 (+1.24%)
Updated
Jun 2 closing price
Net Assets
7.62B
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HNRIX vs VGENX

Header iconHNRIX vs VGENX Comparison
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HNRIX vs VGENX Comparison Chart in %
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HNRIX vs. VGENX 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 VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 7.62B vs. HNRIX (16.8M). VGENX pays higher dividends than HNRIX: VGENX (2.79) vs HNRIX (0.62). HNRIX was incepted earlier than VGENX: HNRIX (12 years) vs VGENX (42 years). HNRIX (2.37) is less costly to investors than VGENX (0.45). HNRIX is a more actively managed with annual turnover of: 33.00 vs. VGENX (19.00). 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 : 41.22 vs. VGENX (21.80). HNRIX return over 5 years is better than : 155.12 vs. VGENX (53.30).
HNRIXVGENXHNRIX / VGENX
Total Expense Ratio2.200.45489%
Annual Report Gross Expense Ratio2.370.45527%
Fund Existence12 years42 years-
Gain YTD25.57615.028170%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets16.8M7.62B0%
Annual Yield % from dividends0.622.7922%
Returns for 1 year41.2221.80189%
Returns for 3 years80.4428.57282%
Returns for 5 years155.1253.30291%
Returns for 10 years157.4420.80757%
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