HNRGX
Price
$28.34
Change
-$0.05 (-0.18%)
Updated
Jul 3 closing price
Net Assets
15.21M
VGENX
Price
$48.60
Change
+$0.03 (+0.06%)
Updated
Jul 3 closing price
Net Assets
5.75B
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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$28.34
Change-$0.05 (-0.18%)
VolumeN/A
Net Assets15.21M
Vanguard Energy I
Price$48.60
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets5.75B
HNRGX vs VGENX Comparison Chart in %
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HNRGX vs. VGENX commentary
Jul 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. HNRGX (15.2M). 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 (0.44). 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 : 6.43 vs. VGENX (-1.46). HNRGX return over 5 years is better than : 246.70 vs. VGENX (50.09).
HNRGXVGENXHNRGX / VGENX
Total Expense Ratio2.440.44555%
Annual Report Gross Expense Ratio2.610.44593%
Fund Existence12 years41 years-
Gain YTD5.31412.83441%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M5.75B0%
Annual Yield % from dividends0.083.142%
Returns for 1 year6.43-1.46-441%
Returns for 3 years44.8115.41291%
Returns for 5 years246.7050.09493%
Returns for 10 years69.14-2.07-3,341%
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