HNRIX
Price
$32.88
Change
+$0.49 (+1.51%)
Updated
Jan 14 closing price
Net Assets
13.88M
VENAX
Price
$67.59
Change
+$1.45 (+2.19%)
Updated
Jan 14 closing price
Net Assets
8.64B
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HNRIX vs VENAX

Header iconHNRIX vs VENAX Comparison
Open Charts HNRIX vs VENAXBanner chart's image
Hennessy Energy Transition Instl
Price$32.88
Change+$0.49 (+1.51%)
VolumeN/A
Net Assets13.88M
Vanguard Energy Index Admiral
Price$67.59
Change+$1.45 (+2.19%)
VolumeN/A
Net Assets8.64B
HNRIX vs VENAX Comparison Chart in %
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HNRIX vs. VENAX commentary
Jan 15, 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 HNRIX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. HNRIX (13.9M). VENAX pays higher dividends than HNRIX: VENAX (3.10) vs HNRIX (0.77). HNRIX was incepted earlier than VENAX: HNRIX (12 years) vs VENAX (21 years). HNRIX (2.28) is less costly to investors than VENAX (0.09). HNRIX is a more actively managed with annual turnover of: 14.00 vs. VENAX (11.00). VENAX has a lower initial minimum investment than HNRIX: VENAX (100000) vs HNRIX (250000). HNRIX annual gain was more profitable for investors over the last year : 13.52 vs. VENAX (4.80). HNRIX return over 5 years is better than : 175.50 vs. VENAX (130.23).
HNRIXVENAXHNRIX / VENAX
Total Expense Ratio2.110.092,344%
Annual Report Gross Expense Ratio2.280.092,533%
Fund Existence12 years21 years-
Gain YTD6.7197.43990%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets13.9M8.64B0%
Annual Yield % from dividends0.773.1025%
Returns for 1 year13.524.80281%
Returns for 3 years37.358.70429%
Returns for 5 years175.50130.23135%
Returns for 10 years203.2781.15250%
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