HNRGX
Price
$28.05
Change
+$0.08 (+0.29%)
Updated
Oct 17 closing price
Net Assets
12.38M
VENAX
Price
$60.64
Change
+$0.38 (+0.63%)
Updated
Oct 17 closing price
Net Assets
8.85B
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HNRGX vs VENAX

Header iconHNRGX vs VENAX Comparison
Open Charts HNRGX vs VENAXBanner chart's image
Hennessy Energy Transition Investor
Price$28.05
Change+$0.08 (+0.29%)
VolumeN/A
Net Assets12.38M
Vanguard Energy Index Admiral
Price$60.64
Change+$0.38 (+0.63%)
VolumeN/A
Net Assets8.85B
HNRGX vs VENAX Comparison Chart in %
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HNRGX vs. VENAX commentary
Oct 19, 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 HNRGX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B vs. HNRGX (12.4M). VENAX pays higher dividends than HNRGX: VENAX (3.06) vs HNRGX (0.07). HNRGX was incepted earlier than VENAX: HNRGX (12 years) vs VENAX (21 years). HNRGX (2.61) is less costly to investors than VENAX (0.09). HNRGX is a more actively managed with annual turnover of: 14.00 vs. VENAX (8.00). HNRGX has a lower initial minimum investment than VENAX: HNRGX (2500) vs VENAX (100000). HNRGX annual gain was more profitable for investors over the last year : 5.61 vs. VENAX (-4.10). HNRGX return over 5 years is better than : 246.52 vs. VENAX (198.45).
HNRGXVENAXHNRGX / VENAX
Total Expense Ratio2.440.092,711%
Annual Report Gross Expense Ratio2.610.092,900%
Fund Existence12 years21 years-
Gain YTD4.2360.2431,743%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4M8.85B0%
Annual Yield % from dividends0.073.062%
Returns for 1 year5.61-4.10-137%
Returns for 3 years26.855.56483%
Returns for 5 years246.52198.45124%
Returns for 10 years92.7229.08319%
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