HNRGX
Price
$29.98
Change
-$0.05 (-0.17%)
Updated
Dec 26 closing price
Net Assets
13M
VGELX
Price
$92.57
Change
-$0.11 (-0.12%)
Updated
Dec 26 closing price
Net Assets
6.32B
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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$29.98
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets13M
Vanguard Energy Adm
Price$92.57
Change-$0.11 (-0.12%)
VolumeN/A
Net Assets6.32B
HNRGX vs VGELX Comparison Chart in %
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HNRGX vs. VGELX commentary
Dec 28, 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 Hold and VGELX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 6.32B vs. HNRGX (13M). 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 : 13.65 vs. VGELX (3.95). HNRGX return over 5 years is better than : 198.11 vs. VGELX (57.43).
HNRGXVGELXHNRGX / VGELX
Total Expense Ratio2.440.37659%
Annual Report Gross Expense Ratio2.610.37705%
Fund Existence12 years24 years-
Gain YTD11.40814.49679%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets13M6.32B0%
Annual Yield % from dividends0.072.952%
Returns for 1 year13.653.95346%
Returns for 3 years28.336.02471%
Returns for 5 years198.1157.43345%
Returns for 10 years136.0824.68551%
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