GAGEX
Price
$25.74
Change
+$0.37 (+1.46%)
Updated
Dec 3 closing price
Net Assets
10.82M
VENAX
Price
$64.85
Change
+$1.31 (+2.06%)
Updated
Dec 3 closing price
Net Assets
8.66B
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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$25.74
Change+$0.37 (+1.46%)
VolumeN/A
Net Assets10.82M
Vanguard Energy Index Admiral
Price$64.85
Change+$1.31 (+2.06%)
VolumeN/A
Net Assets8.66B
GAGEX vs VENAX Comparison Chart in %
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GAGEX vs. VENAX commentary
Dec 04, 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.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. GAGEX (10.8M). GAGEX pays higher dividends than VENAX: GAGEX (5.99) vs VENAX (3.01). 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 : 12.35 vs. VENAX (-3.12). VENAX return over 5 years is better than : 147.83 vs. GAGEX (139.61).
GAGEXVENAXGAGEX / VENAX
Total Expense Ratio1.460.091,622%
Annual Report Gross Expense Ratio2.130.092,367%
Fund Existence21 years21 years-
Gain YTD19.1436.326303%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets10.8M8.66B0%
Annual Yield % from dividends5.993.01199%
Returns for 1 year12.35-3.12-396%
Returns for 3 years17.312.11819%
Returns for 5 years139.61147.8394%
Returns for 10 years62.1644.73139%
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