GAGEX
Price
$23.48
Change
+$0.06 (+0.26%)
Updated
Aug 15 closing price
Net Assets
9.8M
VGENX
Price
$48.47
Change
+$0.24 (+0.50%)
Updated
Aug 15 closing price
Net Assets
5.92B
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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$23.48
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets9.8M
Vanguard Energy I
Price$48.47
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets5.92B
GAGEX vs VGENX Comparison Chart in %
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GAGEX vs. VGENX commentary
Aug 18, 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 VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.92B vs. GAGEX (9.81M). GAGEX pays higher dividends than VGENX: GAGEX (6.49) vs VGENX (3.13). GAGEX was incepted earlier than VGENX: GAGEX (21 years) vs VGENX (41 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 : -2.29 vs. VGENX (-3.67). GAGEX return over 5 years is better than : 131.99 vs. VGENX (43.90).
GAGEXVGENXGAGEX / VGENX
Total Expense Ratio1.460.45324%
Annual Report Gross Expense Ratio2.130.45473%
Fund Existence21 years41 years-
Gain YTD9.36212.53275%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets9.81M5.92B0%
Annual Yield % from dividends6.493.13207%
Returns for 1 year-2.29-3.6762%
Returns for 3 years24.276.71361%
Returns for 5 years131.9943.90301%
Returns for 10 years38.964.08955%
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