GAGEX
Price
$23.48
Change
+$0.06 (+0.26%)
Updated
Aug 15 closing price
Net Assets
9.8M
VENAX
Price
$59.96
Change
-$0.09 (-0.15%)
Updated
Aug 15 closing price
Net Assets
8.78B
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GAGEX vs VENAX

Header iconGAGEX vs VENAX Comparison
Open Charts GAGEX vs VENAXBanner chart's image
Guinness Atkinson Global Energy
Price$23.48
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets9.8M
Vanguard Energy Index Admiral
Price$59.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets8.78B
GAGEX vs VENAX Comparison Chart in %
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GAGEX vs. VENAX commentary
Aug 18, 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 GAGEX is a Buy and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. GAGEX (9.81M). GAGEX pays higher dividends than VENAX: GAGEX (6.49) vs VENAX (3.19). GAGEX was incepted earlier than VENAX: GAGEX (21 years) vs VENAX (21 years). GAGEX (2.13) is less costly to investors than VENAX (0.09). GAGEX is a more actively managed with annual turnover of: 9.97 vs. VENAX (8.00). GAGEX has a lower initial minimum investment than VENAX: GAGEX (5000) vs VENAX (100000). GAGEX annual gain was more profitable for investors over the last year : -2.29 vs. VENAX (-5.20). VENAX (133.80) and GAGEX (131.99) have equivalent 5 years return.
GAGEXVENAXGAGEX / VENAX
Total Expense Ratio1.460.091,622%
Annual Report Gross Expense Ratio2.130.092,367%
Fund Existence21 years21 years-
Gain YTD9.362-0.881-1,063%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets9.81M8.78B0%
Annual Yield % from dividends6.493.19204%
Returns for 1 year-2.29-5.2044%
Returns for 3 years24.2711.08219%
Returns for 5 years131.99133.8099%
Returns for 10 years38.9623.92163%
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