HNRIX
Price
$38.74
Change
+$0.40 (+1.04%)
Updated
Jul 31 closing price
Net Assets
15.75M
VGENX
Price
$59.45
Change
+$0.29 (+0.49%)
Updated
Jul 31 closing price
Net Assets
6.91B
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HNRIX vs VGENX

HNRIX vs VGENX Comparison Chart in %
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HNRIX vs. VGENX commentary
Aug 03, 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: 6.91B vs. HNRIX (15.8M). VGENX pays higher dividends than HNRIX: VGENX (2.68) vs HNRIX (0.61). HNRIX was incepted earlier than VGENX: HNRIX (13 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 : 37.04 vs. VGENX (23.06). HNRIX return over 5 years is better than : 186.92 vs. VGENX (67.23).
HNRIXVGENXHNRIX / VGENX
Total Expense Ratio2.200.45489%
Annual Report Gross Expense Ratio2.370.45527%
Fund Existence13 years42 years-
Gain YTD25.73819.762130%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15.8M6.91B0%
Annual Yield % from dividends0.612.6823%
Returns for 1 year37.0423.06161%
Returns for 3 years58.5524.06243%
Returns for 5 years186.9267.23278%
Returns for 10 years157.9225.93609%
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