HNRGX
Price
$29.98
Change
-$0.05 (-0.17%)
Updated
Dec 26 closing price
Net Assets
13M
VGENX
Price
$49.35
Change
-$0.06 (-0.12%)
Updated
Dec 26 closing price
Net Assets
6.32B
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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$29.98
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets13M
Vanguard Energy I
Price$49.35
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets6.32B
HNRGX vs VGENX Comparison Chart in %
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HNRGX vs. VGENX 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 VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.32B vs. HNRGX (13M). 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 : 13.65 vs. VGENX (0.57). HNRGX return over 5 years is better than : 198.11 vs. VGENX (52.55).
HNRGXVGENXHNRGX / VGENX
Total Expense Ratio2.440.45542%
Annual Report Gross Expense Ratio2.610.45580%
Fund Existence12 years42 years-
Gain YTD11.40814.57578%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets13M6.32B0%
Annual Yield % from dividends0.072.882%
Returns for 1 year13.650.572,379%
Returns for 3 years28.332.781,020%
Returns for 5 years198.1152.55377%
Returns for 10 years136.0820.74656%
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