HNRIX
Price
$30.88
Change
-$0.05 (-0.16%)
Updated
Nov 13 closing price
Net Assets
13.31M
VENAX
Price
$63.60
Change
+$0.09 (+0.14%)
Updated
Nov 13 closing price
Net Assets
8.66B
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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$30.88
Change-$0.05 (-0.16%)
VolumeN/A
Net Assets13.31M
Vanguard Energy Index Admiral
Price$63.60
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets8.66B
HNRIX vs VENAX Comparison Chart in %
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HNRIX vs. VENAX commentary
Nov 14, 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. HNRIX (13.3M). VENAX pays higher dividends than HNRIX: VENAX (3.09) vs HNRIX (0.13). 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 (8.00). 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 : 8.85 vs. VENAX (-3.29). HNRIX return over 5 years is better than : 244.09 vs. VENAX (178.83).
HNRIXVENAXHNRIX / VENAX
Total Expense Ratio2.110.092,344%
Annual Report Gross Expense Ratio2.280.092,533%
Fund Existence12 years21 years-
Gain YTD12.2504.987246%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets13.3M8.66B0%
Annual Yield % from dividends0.133.094%
Returns for 1 year8.85-3.29-269%
Returns for 3 years22.42-2.58-867%
Returns for 5 years244.09178.83136%
Returns for 10 years111.8839.93280%
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