HNRGX
Price
$28.01
Change
-$0.50 (-1.75%)
Updated
Sep 8 closing price
Net Assets
14.41M
VGENX
Price
$47.97
Change
-$0.13 (-0.27%)
Updated
Sep 8 closing price
Net Assets
5.95B
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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$28.01
Change-$0.50 (-1.75%)
VolumeN/A
Net Assets14.41M
Vanguard Energy I
Price$47.97
Change-$0.13 (-0.27%)
VolumeN/A
Net Assets5.95B
HNRGX vs VGENX Comparison Chart in %
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HNRGX vs. VGENX 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 VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. HNRGX (14.4M). VGENX pays higher dividends than HNRGX: VGENX (3.10) vs HNRGX (0.07). HNRGX was incepted earlier than VGENX: HNRGX (12 years) vs VGENX (41 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 : 11.30 vs. VGENX (-4.58). HNRGX return over 5 years is better than : 238.28 vs. VGENX (52.71).
HNRGXVGENXHNRGX / VGENX
Total Expense Ratio2.440.45542%
Annual Report Gross Expense Ratio2.610.45580%
Fund Existence12 years41 years-
Gain YTD4.64511.67340%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets14.4M5.95B0%
Annual Yield % from dividends0.073.102%
Returns for 1 year11.30-4.58-247%
Returns for 3 years32.627.24451%
Returns for 5 years238.2852.71452%
Returns for 10 years95.8610.27933%
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