HNRGX
Price
$31.12
Change
+$0.81 (+2.67%)
Updated
Dec 3 closing price
Net Assets
13.57M
VGELX
Price
$99.15
Change
+$0.99 (+1.01%)
Updated
Dec 3 closing price
Net Assets
6.12B
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HNRGX vs VGELX

Header iconHNRGX vs VGELX Comparison
Open Charts HNRGX vs VGELXBanner chart's image
Hennessy Energy Transition Investor
Price$31.12
Change+$0.81 (+2.67%)
VolumeN/A
Net Assets13.57M
Vanguard Energy Adm
Price$99.15
Change+$0.99 (+1.01%)
VolumeN/A
Net Assets6.12B
HNRGX vs VGELX Comparison Chart in %
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HNRGX vs. VGELX commentary
Dec 04, 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 VGELX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 6.12B vs. HNRGX (13.6M). VGELX pays higher dividends than HNRGX: VGELX (2.95) vs HNRGX (0.07). HNRGX was incepted earlier than VGELX: HNRGX (12 years) vs VGELX (24 years). HNRGX (2.61) is less costly to investors than VGELX (0.37). VGELX is a more actively managed with annual turnover of: 36.00 vs. HNRGX (14.00). HNRGX has a lower initial minimum investment than VGELX: HNRGX (2500) vs VGELX (50000). HNRGX annual gain was more profitable for investors over the last year : 7.67 vs. VGELX (4.65). HNRGX return over 5 years is better than : 213.96 vs. VGELX (67.39).
HNRGXVGELXHNRGX / VGELX
Total Expense Ratio2.440.37659%
Annual Report Gross Expense Ratio2.610.37705%
Fund Existence12 years24 years-
Gain YTD13.82422.31362%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets13.6M6.12B0%
Annual Yield % from dividends0.072.952%
Returns for 1 year7.674.65165%
Returns for 3 years26.9812.23221%
Returns for 5 years213.9667.39318%
Returns for 10 years123.1923.69520%
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