HNRGX
Price
$27.99
Change
-$0.13 (-0.46%)
Updated
Jul 25 closing price
Net Assets
14.86M
VGENX
Price
$48.38
Change
-$0.09 (-0.19%)
Updated
Jul 25 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$27.99
Change-$0.13 (-0.46%)
VolumeN/A
Net Assets14.86M
Vanguard Energy I
Price$48.38
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets5.95B
HNRGX vs VGENX Comparison Chart in %
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HNRGX vs. VGENX commentary
Jul 27, 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: 5.95B vs. HNRGX (14.9M). VGENX pays higher dividends than HNRGX: VGENX (3.14) vs HNRGX (0.08). 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 : 4.84 vs. VGENX (-2.51). HNRGX return over 5 years is better than : 224.52 vs. VGENX (46.97).
HNRGXVGENXHNRGX / VGENX
Total Expense Ratio2.440.45542%
Annual Report Gross Expense Ratio2.610.45580%
Fund Existence12 years41 years-
Gain YTD4.01312.32333%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets14.9M5.95B0%
Annual Yield % from dividends0.083.142%
Returns for 1 year4.84-2.51-192%
Returns for 3 years40.0614.89269%
Returns for 5 years224.5246.97478%
Returns for 10 years80.172.573,118%
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