GAGEX
Price
$25.39
Change
-$0.02 (-0.08%)
Updated
Nov 13 closing price
Net Assets
10.68M
VENAX
Price
$63.60
Change
+$0.09 (+0.14%)
Updated
Nov 13 closing price
Net Assets
8.66B
Interact to see
Advertisement

GAGEX vs VENAX

Header iconGAGEX vs VENAX Comparison
Open Charts GAGEX vs VENAXBanner chart's image
Guinness Atkinson Global Energy
Price$25.39
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets10.68M
Vanguard Energy Index Admiral
Price$63.60
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets8.66B
GAGEX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
GAGEX vs. VENAX commentary
Nov 14, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. GAGEX (10.7M). GAGEX pays higher dividends than VENAX: GAGEX (6.22) vs VENAX (3.09). 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 : 12.15 vs. VENAX (-3.29). VENAX return over 5 years is better than : 178.83 vs. GAGEX (167.48).
GAGEXVENAXGAGEX / VENAX
Total Expense Ratio1.460.091,622%
Annual Report Gross Expense Ratio2.130.092,367%
Fund Existence21 years21 years-
Gain YTD18.3514.987368%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets10.7M8.66B0%
Annual Yield % from dividends6.223.09201%
Returns for 1 year12.15-3.29-369%
Returns for 3 years14.45-2.58-559%
Returns for 5 years167.48178.8394%
Returns for 10 years57.1439.93143%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TIVFX21.240.17
+0.81%
American Beacon IMC Int Small Cap Inv
RICEX68.050.07
+0.10%
American Funds Invmt Co of Amer R4
TVIRX79.53-0.02
-0.03%
Thornburg Small/Mid Cap Core R4
SAGCX149.91-0.08
-0.05%
ClearBridge Growth C
KLCIX22.42-0.02
-0.09%
Federated Hermes Kaufmann Large Cap IS