HNRGX
Price
$29.98
Change
-$0.05 (-0.17%)
Updated
Dec 26 closing price
Net Assets
13M
VENAX
Price
$62.20
Change
-$0.22 (-0.35%)
Updated
Dec 26 closing price
Net Assets
8.77B
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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$29.98
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets13M
Vanguard Energy Index Admiral
Price$62.20
Change-$0.22 (-0.35%)
VolumeN/A
Net Assets8.77B
HNRGX vs VENAX Comparison Chart in %
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HNRGX vs. VENAX commentary
Dec 27, 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: 8.77B vs. HNRGX (13M). VENAX pays higher dividends than HNRGX: VENAX (3.01) 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 (11.00). 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 : 13.65 vs. VENAX (4.39). HNRGX return over 5 years is better than : 198.11 vs. VENAX (139.75).
HNRGXVENAXHNRGX / VENAX
Total Expense Ratio2.440.092,711%
Annual Report Gross Expense Ratio2.610.092,900%
Fund Existence12 years21 years-
Gain YTD11.4082.822404%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets13M8.77B0%
Annual Yield % from dividends0.073.012%
Returns for 1 year13.654.39311%
Returns for 3 years28.331.961,444%
Returns for 5 years198.11139.75142%
Returns for 10 years136.0848.83279%
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