VENAX
Price
$59.58
Change
+$0.32 (+0.54%)
Updated
Aug 8 closing price
Net Assets
8.78B
VGENX
Price
$48.07
Change
-$0.13 (-0.27%)
Updated
Aug 8 closing price
Net Assets
5.92B
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VENAX vs VGENX

Header iconVENAX vs VGENX Comparison
Open Charts VENAX vs VGENXBanner chart's image
Vanguard Energy Index Admiral
Price$59.58
Change+$0.32 (+0.54%)
VolumeN/A
Net Assets8.78B
Vanguard Energy I
Price$48.07
Change-$0.13 (-0.27%)
VolumeN/A
Net Assets5.92B
VENAX vs VGENX Comparison Chart in %
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VENAX vs. VGENX commentary
Aug 10, 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 VENAX is a Hold and VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. VGENX (5.92B). VENAX (3.19) and VGENX (3.13) have matching dividends . VENAX was incepted earlier than VGENX: VENAX (21 years) vs VGENX (41 years). VGENX (0.45) is less costly to investors than VENAX (0.09). VGENX is a more actively managed with annual turnover of: 36.00 vs. VENAX (8.00). VGENX has a lower initial minimum investment than VENAX: VGENX (3000) vs VENAX (100000). VGENX annual gain was more profitable for investors over the last year : -2.81 vs. VENAX (-4.17). VENAX return over 5 years is better than : 139.20 vs. VGENX (45.90).
VENAXVGENXVENAX / VGENX
Total Expense Ratio0.090.4520%
Annual Report Gross Expense Ratio0.090.4520%
Fund Existence21 years41 years-
Gain YTD-1.50911.603-13%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets8.78B5.92B148%
Annual Yield % from dividends3.193.13102%
Returns for 1 year-4.17-2.81148%
Returns for 3 years13.709.18149%
Returns for 5 years139.2045.90303%
Returns for 10 years22.871.911,195%
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