HNRIX
Price
$29.03
Change
-$0.05 (-0.17%)
Updated
Jul 3 closing price
Net Assets
15.21M
VENAX
Price
$61.05
Change
+$0.10 (+0.16%)
Updated
Jul 3 closing price
Net Assets
8.1B
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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$29.03
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets15.21M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
HNRIX vs VENAX Comparison Chart in %
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HNRIX vs. VENAX commentary
Jul 07, 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: 8.11B vs. HNRIX (15.2M). VENAX pays higher dividends than HNRIX: VENAX (3.27) 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 : 6.80 vs. VENAX (-4.70). HNRIX return over 5 years is better than : 251.47 vs. VENAX (146.87).
HNRIXVENAXHNRIX / VENAX
Total Expense Ratio2.110.092,344%
Annual Report Gross Expense Ratio2.280.092,533%
Fund Existence12 years21 years-
Gain YTD5.5250.921600%
Front LoadN/AN/A-
Min. Initial Investment250000100000250%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M8.11B0%
Annual Yield % from dividends0.133.274%
Returns for 1 year6.80-4.70-145%
Returns for 3 years46.0121.52214%
Returns for 5 years251.47146.87171%
Returns for 10 years73.9117.86414%
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