GAGEX
Price
$23.20
Change
+$0.01 (+0.04%)
Updated
Jul 3 closing price
Net Assets
9.88M
VENAX
Price
$61.05
Change
+$0.10 (+0.16%)
Updated
Jul 3 closing price
Net Assets
8.1B
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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$23.20
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets9.88M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
GAGEX vs VENAX Comparison Chart in %
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GAGEX vs. VENAX commentary
Jul 07, 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. GAGEX (9.88M). GAGEX pays higher dividends than VENAX: GAGEX (6.72) vs VENAX (3.27). 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 has a lower initial minimum investment than VENAX: GAGEX (5000) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : -4.70 vs. GAGEX (-5.41). VENAX return over 5 years is better than : 146.87 vs. GAGEX (137.50).
GAGEXVENAXGAGEX / VENAX
Total Expense Ratio1.460.091,622%
Annual Report Gross Expense Ratio2.130.092,367%
Fund Existence21 years21 years-
Gain YTD8.0580.921875%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets9.88M8.11B0%
Annual Yield % from dividends6.723.27205%
Returns for 1 year-5.41-4.70115%
Returns for 3 years27.0521.52126%
Returns for 5 years137.50146.8794%
Returns for 10 years23.4517.86131%
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