HNRGX
Price
$34.20
Change
+$5.23 (+18.05%)
Updated
Feb 3 closing price
Net Assets
14.66M
VGELX
Price
$101.85
Change
+$7.40 (+7.83%)
Updated
Feb 3 closing price
Net Assets
6.13B
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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$34.20
Change+$5.23 (+18.05%)
VolumeN/A
Net Assets14.66M
Vanguard Energy Adm
Price$101.85
Change+$7.40 (+7.83%)
VolumeN/A
Net Assets6.13B
HNRGX vs VGELX Comparison Chart in %
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HNRGX vs. VGELX commentary
Feb 05, 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 VGELX is a Hold.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 6.13B vs. HNRGX (14.7M). VGELX pays higher dividends than HNRGX: VGELX (3.19) vs HNRGX (0.47). 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). HNRGX has a lower initial minimum investment than VGELX: HNRGX (2500) vs VGELX (50000). HNRGX (23.94) and VGELX (23.07) have marching annual gain over last year. HNRGX return over 5 years is better than : 193.85 vs. VGELX (73.07).
HNRGXVGELXHNRGX / VGELX
Total Expense Ratio2.440.37659%
Annual Report Gross Expense Ratio2.610.37705%
Fund Existence12 years24 years-
Gain YTD13.5849.387145%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M6.13B0%
Annual Yield % from dividends0.473.1915%
Returns for 1 year23.9423.07104%
Returns for 3 years52.2525.63204%
Returns for 5 years193.8573.07265%
Returns for 10 years197.4445.34435%
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