HNRGX
Price
$31.12
Change
+$0.81 (+2.67%)
Updated
Dec 3 closing price
Net Assets
13.57M
VGENX
Price
$52.83
Change
+$0.54 (+1.03%)
Updated
Dec 3 closing price
Net Assets
6.12B
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HNRGX vs VGENX

Header iconHNRGX vs VGENX Comparison
Open Charts HNRGX vs VGENXBanner chart's image
Hennessy Energy Transition Investor
Price$31.12
Change+$0.81 (+2.67%)
VolumeN/A
Net Assets13.57M
Vanguard Energy I
Price$52.83
Change+$0.54 (+1.03%)
VolumeN/A
Net Assets6.12B
HNRGX vs VGENX Comparison Chart in %
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HNRGX vs. VGENX 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 VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.12B vs. HNRGX (13.6M). VGENX pays higher dividends than HNRGX: VGENX (2.88) vs HNRGX (0.07). HNRGX was incepted earlier than VGENX: HNRGX (12 years) vs VGENX (42 years). HNRGX (2.61) is less costly to investors than VGENX (0.45). VGENX is a more actively managed with annual turnover of: 36.00 vs. HNRGX (14.00). HNRGX has a lower initial minimum investment than VGENX: HNRGX (2500) vs VGENX (3000). HNRGX annual gain was more profitable for investors over the last year : 7.67 vs. VGENX (1.20). HNRGX return over 5 years is better than : 213.96 vs. VGENX (62.07).
HNRGXVGENXHNRGX / VGENX
Total Expense Ratio2.440.45542%
Annual Report Gross Expense Ratio2.610.45580%
Fund Existence12 years42 years-
Gain YTD13.82422.32962%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets13.6M6.12B0%
Annual Yield % from dividends0.072.882%
Returns for 1 year7.671.20641%
Returns for 3 years26.988.72309%
Returns for 5 years213.9662.07345%
Returns for 10 years123.1919.77623%
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