HNRGX
Price
$28.01
Change
-$0.50 (-1.75%)
Updated
Sep 8 closing price
Net Assets
14.41M
VGELX
Price
$90.03
Change
-$0.23 (-0.25%)
Updated
Sep 8 closing price
Net Assets
5.95B
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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$28.01
Change-$0.50 (-1.75%)
VolumeN/A
Net Assets14.41M
Vanguard Energy Adm
Price$90.03
Change-$0.23 (-0.25%)
VolumeN/A
Net Assets5.95B
HNRGX vs VGELX Comparison Chart in %
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HNRGX vs. VGELX commentary
Sep 09, 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 StrongBuy and VGELX is a Hold.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 5.95B vs. HNRGX (14.4M). VGELX pays higher dividends than HNRGX: VGELX (3.17) 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 : 11.30 vs. VGELX (-4.66). HNRGX return over 5 years is better than : 238.28 vs. VGELX (52.35).
HNRGXVGELXHNRGX / VGELX
Total Expense Ratio2.440.37659%
Annual Report Gross Expense Ratio2.610.37705%
Fund Existence12 years24 years-
Gain YTD4.64511.63940%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets14.4M5.95B0%
Annual Yield % from dividends0.073.172%
Returns for 1 year11.30-4.66-243%
Returns for 3 years32.626.96469%
Returns for 5 years238.2852.35455%
Returns for 10 years95.8610.02957%
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