HNRIX
Price
$36.70
Change
+$0.04 (+0.11%)
Updated
Jun 23 closing price
Net Assets
15.29M
VGENX
Price
$56.31
Change
+$0.15 (+0.27%)
Updated
Jun 23 closing price
Net Assets
7.12B
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HNRIX vs VGENX

HNRIX vs VGENX Comparison Chart in %
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HNRIX vs. VGENX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 7.12B vs. HNRIX (15.3M). 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 : 28.15 vs. VGENX (16.49). HNRIX return over 5 years is better than : 142.15 vs. VGENX (51.83).
HNRIXVGENXHNRIX / VGENX
Total Expense Ratio2.200.45489%
Annual Report Gross Expense Ratio2.370.45527%
Fund Existence12 years42 years-
Gain YTD18.98713.135145%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M7.12B0%
Annual Yield % from dividends0.622.7922%
Returns for 1 year28.1516.49171%
Returns for 3 years72.9726.43276%
Returns for 5 years142.1551.83274%
Returns for 10 years145.0718.35791%
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