GAGEX
Price
$23.20
Change
+$0.01 (+0.04%)
Updated
Jul 3 closing price
Net Assets
9.88M
VGENX
Price
$48.60
Change
+$0.03 (+0.06%)
Updated
Jul 3 closing price
Net Assets
5.75B
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GAGEX vs VGENX

Header iconGAGEX vs VGENX Comparison
Open Charts GAGEX vs VGENXBanner chart's image
Guinness Atkinson Global Energy
Price$23.20
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets9.88M
Vanguard Energy I
Price$48.60
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets5.75B
GAGEX vs VGENX Comparison Chart in %
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GAGEX vs. VGENX commentary
Jul 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. GAGEX (9.88M). GAGEX pays higher dividends than VGENX: GAGEX (6.72) vs VGENX (3.14). GAGEX was incepted earlier than VGENX: GAGEX (21 years) vs VGENX (41 years). GAGEX (2.13) is less costly to investors than VGENX (0.44). VGENX has a lower initial minimum investment than GAGEX: VGENX (3000) vs GAGEX (5000). VGENX annual gain was more profitable for investors over the last year : -1.46 vs. GAGEX (-5.41). GAGEX return over 5 years is better than : 137.50 vs. VGENX (50.09).
GAGEXVGENXGAGEX / VGENX
Total Expense Ratio1.460.44332%
Annual Report Gross Expense Ratio2.130.44484%
Fund Existence21 years41 years-
Gain YTD8.05812.83463%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets9.88M5.75B0%
Annual Yield % from dividends6.723.14214%
Returns for 1 year-5.41-1.46372%
Returns for 3 years27.0515.41175%
Returns for 5 years137.5050.09275%
Returns for 10 years23.45-2.07-1,133%
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