GAGEX
Price
$24.09
Change
-$0.03 (-0.12%)
Updated
Dec 26 closing price
Net Assets
10.32M
VGENX
Price
$49.35
Change
-$0.06 (-0.12%)
Updated
Dec 26 closing price
Net Assets
6.32B
Interact to see
Advertisement

GAGEX vs VGENX

Header iconGAGEX vs VGENX Comparison
Open Charts GAGEX vs VGENXBanner chart's image
Guinness Atkinson Global Energy
Price$24.09
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets10.32M
Vanguard Energy I
Price$49.35
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets6.32B
GAGEX vs VGENX Comparison Chart in %
View a ticker or compare two or three
VS
GAGEX vs. VGENX commentary
Dec 28, 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 VGENX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.32B vs. GAGEX (10.3M). GAGEX pays higher dividends than VGENX: GAGEX (5.99) vs VGENX (2.88). GAGEX was incepted earlier than VGENX: GAGEX (22 years) vs VGENX (42 years). GAGEX (2.13) is less costly to investors than VGENX (0.45). VGENX is a more actively managed with annual turnover of: 36.00 vs. GAGEX (9.97). VGENX has a lower initial minimum investment than GAGEX: VGENX (3000) vs GAGEX (5000). GAGEX annual gain was more profitable for investors over the last year : 14.01 vs. VGENX (0.57). GAGEX return over 5 years is better than : 121.35 vs. VGENX (52.55).
GAGEXVGENXGAGEX / VGENX
Total Expense Ratio1.460.45324%
Annual Report Gross Expense Ratio2.130.45473%
Fund Existence22 years42 years-
Gain YTD12.20314.57584%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets10.3M6.32B0%
Annual Yield % from dividends5.992.88208%
Returns for 1 year14.010.572,441%
Returns for 3 years12.232.78440%
Returns for 5 years121.3552.55231%
Returns for 10 years61.5320.74297%
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 %
FGPMX54.580.59
+1.09%
Franklin Gold and Precious Metals R6
JFRDX53.840.10
+0.19%
Janus Henderson Forty D
WBSRX34.870.05
+0.14%
William Blair Small Cap Growth R6
IRSRX12.740.01
+0.08%
Nomura Real Estate Securities R
PHRCX17.83N/A
N/A
Virtus Duff & Phelps Real Estate Secs C