GAGEX
Price
$28.10
Change
+$0.49 (+1.77%)
Updated
Feb 4 closing price
Net Assets
12.23M
VENAX
Price
$74.13
Change
+$1.47 (+2.02%)
Updated
Feb 4 closing price
Net Assets
8.64B
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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$28.10
Change+$0.49 (+1.77%)
VolumeN/A
Net Assets12.23M
Vanguard Energy Index Admiral
Price$74.13
Change+$1.47 (+2.02%)
VolumeN/A
Net Assets8.64B
GAGEX vs VENAX Comparison Chart in %
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GAGEX vs. VENAX commentary
Feb 05, 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 GAGEX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. GAGEX (12.2M). VENAX pays higher dividends than GAGEX: VENAX (2.72) vs GAGEX (2.53). GAGEX was incepted earlier than VENAX: GAGEX (22 years) vs VENAX (21 years). GAGEX (2.13) is less costly to investors than VENAX (0.09). VENAX is a more actively managed with annual turnover of: 11.00 vs. GAGEX (9.97). 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 : 29.31 vs. VENAX (17.23). VENAX (149.61) and GAGEX (143.83) have equivalent 5 years return.
GAGEXVENAXGAGEX / VENAX
Total Expense Ratio1.460.091,622%
Annual Report Gross Expense Ratio2.130.092,367%
Fund Existence22 years21 years-
Gain YTD13.10915.49885%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets12.2M8.64B0%
Annual Yield % from dividends2.532.7293%
Returns for 1 year29.3117.23170%
Returns for 3 years34.8121.84159%
Returns for 5 years143.83149.6196%
Returns for 10 years109.7589.72122%
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