HNRIX
Price
$30.36
Change
+$0.33 (+1.10%)
Updated
Sep 26 closing price
Net Assets
13.59M
VENAX
Price
$64.75
Change
+$0.59 (+0.92%)
Updated
Sep 26 closing price
Net Assets
9B
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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$30.36
Change+$0.33 (+1.10%)
VolumeN/A
Net Assets13.59M
Vanguard Energy Index Admiral
Price$64.75
Change+$0.59 (+0.92%)
VolumeN/A
Net Assets9B
HNRIX vs VENAX Comparison Chart in %
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HNRIX vs. VENAX commentary
Sep 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. HNRIX (13.6M). VENAX pays higher dividends than HNRIX: VENAX (3.07) 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 : 16.17 vs. VENAX (7.79). HNRIX return over 5 years is better than : 312.03 vs. VENAX (220.70).
HNRIXVENAXHNRIX / VENAX
Total Expense Ratio2.110.092,344%
Annual Report Gross Expense Ratio2.280.092,533%
Fund Existence12 years21 years-
Gain YTD10.3607.037147%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets13.6M9B0%
Annual Yield % from dividends0.133.074%
Returns for 1 year16.177.79208%
Returns for 3 years59.2632.81181%
Returns for 5 years312.03220.70141%
Returns for 10 years140.1857.21245%
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