HNRGX
Price
$34.20
Change
+$5.23 (+18.05%)
Updated
Feb 3 closing price
Net Assets
14.66M
VENAX
Price
$72.66
Change
+$10.67 (+17.21%)
Updated
Feb 3 closing price
Net Assets
8.64B
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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$34.20
Change+$5.23 (+18.05%)
VolumeN/A
Net Assets14.66M
Vanguard Energy Index Admiral
Price$72.66
Change+$10.67 (+17.21%)
VolumeN/A
Net Assets8.64B
HNRGX vs VENAX Comparison Chart in %
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HNRGX vs. VENAX commentary
Feb 04, 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 HNRGX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. HNRGX (14.7M). VENAX pays higher dividends than HNRGX: VENAX (2.72) vs HNRGX (0.47). 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 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 : 23.94 vs. VENAX (17.23). HNRGX return over 5 years is better than : 193.85 vs. VENAX (149.61).
HNRGXVENAXHNRGX / VENAX
Total Expense Ratio2.440.092,711%
Annual Report Gross Expense Ratio2.610.092,900%
Fund Existence12 years21 years-
Gain YTD13.58415.49888%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M8.64B0%
Annual Yield % from dividends0.472.7217%
Returns for 1 year23.9417.23139%
Returns for 3 years52.2521.84239%
Returns for 5 years193.85149.61130%
Returns for 10 years197.4489.72220%
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