HNRIX
Price
$30.80
Change
-$0.14 (-0.45%)
Updated
Dec 24 closing price
Net Assets
13.02M
VENAX
Price
$62.42
Change
-$0.24 (-0.38%)
Updated
Dec 24 closing price
Net Assets
8.77B
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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$30.80
Change-$0.14 (-0.45%)
VolumeN/A
Net Assets13.02M
Vanguard Energy Index Admiral
Price$62.42
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets8.77B
HNRIX vs VENAX Comparison Chart in %
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HNRIX vs. VENAX commentary
Dec 26, 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 HNRIX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.77B vs. HNRIX (13M). VENAX pays higher dividends than HNRIX: VENAX (3.01) vs HNRIX (0.12). 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 : 13.86 vs. VENAX (4.67). HNRIX return over 5 years is better than : 202.98 vs. VENAX (140.60).
HNRIXVENAXHNRIX / VENAX
Total Expense Ratio2.110.092,344%
Annual Report Gross Expense Ratio2.280.092,533%
Fund Existence12 years21 years-
Gain YTD11.9593.186375%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets13M8.77B0%
Annual Yield % from dividends0.123.014%
Returns for 1 year13.864.67296%
Returns for 3 years30.363.36905%
Returns for 5 years202.98140.60144%
Returns for 10 years138.5247.32293%
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