HNRGX
Price
$34.20
Change
+$5.23 (+18.05%)
Updated
Feb 3 closing price
Net Assets
14.66M
VGENX
Price
$54.29
Change
+$3.97 (+7.89%)
Updated
Feb 3 closing price
Net Assets
6.13B
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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$34.20
Change+$5.23 (+18.05%)
VolumeN/A
Net Assets14.66M
Vanguard Energy I
Price$54.29
Change+$3.97 (+7.89%)
VolumeN/A
Net Assets6.13B
HNRGX vs VGENX Comparison Chart in %
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HNRGX vs. VGENX commentary
Feb 05, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.13B vs. HNRGX (14.7M). VGENX pays higher dividends than HNRGX: VGENX (3.11) vs HNRGX (0.47). 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). HNRGX has a lower initial minimum investment than VGENX: HNRGX (2500) vs VGENX (3000). HNRGX (23.94) and VGENX (23.16) have marching annual gain over last year. HNRGX return over 5 years is better than : 193.85 vs. VGENX (67.61).
HNRGXVGENXHNRGX / VGENX
Total Expense Ratio2.440.45542%
Annual Report Gross Expense Ratio2.610.45580%
Fund Existence12 years42 years-
Gain YTD13.5849.367145%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M6.13B0%
Annual Yield % from dividends0.473.1115%
Returns for 1 year23.9423.16103%
Returns for 3 years52.2521.70241%
Returns for 5 years193.8567.61287%
Returns for 10 years197.4440.75485%
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