HNRIX
Price
$35.00
Change
+$5.30 (+17.85%)
Updated
Feb 3 closing price
Net Assets
14.66M
VENAX
Price
$72.66
Change
+$10.67 (+17.21%)
Updated
Feb 3 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$35.00
Change+$5.30 (+17.85%)
VolumeN/A
Net Assets14.66M
Vanguard Energy Index Admiral
Price$72.66
Change+$10.67 (+17.21%)
VolumeN/A
Net Assets8.64B
HNRIX vs VENAX Comparison Chart in %
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HNRIX vs. VENAX 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 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 (14.7M). VENAX pays higher dividends than HNRIX: VENAX (2.72) vs HNRIX (0.69). 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). 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 : 24.33 vs. VENAX (17.23). HNRIX return over 5 years is better than : 197.86 vs. VENAX (149.61).
HNRIXVENAXHNRIX / VENAX
Total Expense Ratio2.110.092,344%
Annual Report Gross Expense Ratio2.280.092,533%
Fund Existence12 years21 years-
Gain YTD13.59915.49888%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M8.64B0%
Annual Yield % from dividends0.692.7225%
Returns for 1 year24.3317.23141%
Returns for 3 years53.7121.84246%
Returns for 5 years197.86149.61132%
Returns for 10 years205.6189.72229%
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