HNRGX
Price
$27.99
Change
-$0.13 (-0.46%)
Updated
Jul 25 closing price
Net Assets
14.86M
VENAX
Price
$61.06
Change
-$0.28 (-0.46%)
Updated
Jul 25 closing price
Net Assets
8.68B
Interact to see
Advertisement

HNRGX vs VENAX

Header iconHNRGX vs VENAX Comparison
Open Charts HNRGX vs VENAXBanner chart's image
Hennessy Energy Transition Investor
Price$27.99
Change-$0.13 (-0.46%)
VolumeN/A
Net Assets14.86M
Vanguard Energy Index Admiral
Price$61.06
Change-$0.28 (-0.46%)
VolumeN/A
Net Assets8.68B
HNRGX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HNRGX vs. VENAX commentary
Jul 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 Buy and VENAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.68B vs. HNRGX (14.9M). VENAX pays higher dividends than HNRGX: VENAX (3.27) vs HNRGX (0.08). 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 : 4.84 vs. VENAX (-4.95). HNRGX return over 5 years is better than : 224.52 vs. VENAX (144.84).
HNRGXVENAXHNRGX / VENAX
Total Expense Ratio2.440.092,711%
Annual Report Gross Expense Ratio2.610.092,900%
Fund Existence12 years21 years-
Gain YTD4.0130.937428%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets14.9M8.68B0%
Annual Yield % from dividends0.083.272%
Returns for 1 year4.84-4.95-98%
Returns for 3 years40.0619.43206%
Returns for 5 years224.52144.84155%
Returns for 10 years80.1723.53341%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
FOREX / NAMEPrice $Chg $Chg %
USDAUD1.520.00
+0.10%
United States Dollar - Australian Dollar
AUDGBP0.49N/A
N/A
Australian Dollar - United Kingdom Pound
CHFJPY184.91N/A
N/A
Switzerland Franc - Japan Yen
EURNZD1.95N/A
N/A
Euro - New Zealand Dollar
HKDNZD0.21N/A
N/A
Hong Kong Dollar - New Zealand Dollar