GAGEX
Price
$24.09
Change
-$0.03 (-0.12%)
Updated
Dec 26 closing price
Net Assets
10.32M
VENAX
Price
$62.20
Change
-$0.22 (-0.35%)
Updated
Dec 26 closing price
Net Assets
8.77B
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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$24.09
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets10.32M
Vanguard Energy Index Admiral
Price$62.20
Change-$0.22 (-0.35%)
VolumeN/A
Net Assets8.77B
GAGEX vs VENAX Comparison Chart in %
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GAGEX vs. VENAX commentary
Dec 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.77B vs. GAGEX (10.3M). GAGEX pays higher dividends than VENAX: GAGEX (5.99) vs VENAX (3.01). 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 : 14.01 vs. VENAX (4.39). VENAX return over 5 years is better than : 139.75 vs. GAGEX (121.35).
GAGEXVENAXGAGEX / VENAX
Total Expense Ratio1.460.091,622%
Annual Report Gross Expense Ratio2.130.092,367%
Fund Existence22 years21 years-
Gain YTD12.2032.822432%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets10.3M8.77B0%
Annual Yield % from dividends5.993.01199%
Returns for 1 year14.014.39319%
Returns for 3 years12.231.96623%
Returns for 5 years121.35139.7587%
Returns for 10 years61.5348.83126%
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