GAGEX
Price
$28.10
Change
+$0.49 (+1.77%)
Updated
Feb 4 closing price
Net Assets
12.23M
VGENX
Price
$54.29
Change
+$3.97 (+7.89%)
Updated
Feb 3 closing price
Net Assets
6.13B
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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$28.10
Change+$0.49 (+1.77%)
VolumeN/A
Net Assets12.23M
Vanguard Energy I
Price$54.29
Change+$3.97 (+7.89%)
VolumeN/A
Net Assets6.13B
GAGEX vs VGENX Comparison Chart in %
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GAGEX vs. VGENX commentary
Feb 05, 2026

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 Hold and VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.13B vs. GAGEX (12.2M). VGENX pays higher dividends than GAGEX: VGENX (3.11) vs GAGEX (2.53). 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 : 29.31 vs. VGENX (23.16). GAGEX return over 5 years is better than : 143.83 vs. VGENX (67.61).
GAGEXVGENXGAGEX / VGENX
Total Expense Ratio1.460.45324%
Annual Report Gross Expense Ratio2.130.45473%
Fund Existence22 years42 years-
Gain YTD13.1099.367140%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets12.2M6.13B0%
Annual Yield % from dividends2.533.1181%
Returns for 1 year29.3123.16127%
Returns for 3 years34.8121.70160%
Returns for 5 years143.8367.61213%
Returns for 10 years109.7540.75269%
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