HNRIX
Price
$32.39
Change
+$0.48 (+1.50%)
Updated
Jan 13 closing price
Net Assets
13.66M
VGELX
Price
$94.77
Change
+$0.78 (+0.83%)
Updated
Jan 13 closing price
Net Assets
6.13B
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HNRIX vs VGELX

Header iconHNRIX vs VGELX Comparison
Open Charts HNRIX vs VGELXBanner chart's image
Hennessy Energy Transition Instl
Price$32.39
Change+$0.48 (+1.50%)
VolumeN/A
Net Assets13.66M
Vanguard Energy Adm
Price$94.77
Change+$0.78 (+0.83%)
VolumeN/A
Net Assets6.13B
HNRIX vs VGELX Comparison Chart in %
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HNRIX vs. VGELX commentary
Jan 15, 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 VGELX is a Hold.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 6.13B vs. HNRIX (13.7M). VGELX pays higher dividends than HNRIX: VGELX (3.44) vs HNRIX (0.77). HNRIX was incepted earlier than VGELX: HNRIX (12 years) vs VGELX (24 years). HNRIX (2.28) is less costly to investors than VGELX (0.37). VGELX is a more actively managed with annual turnover of: 36.00 vs. HNRIX (14.00). VGELX has a lower initial minimum investment than HNRIX: VGELX (50000) vs HNRIX (250000). VGELX annual gain was more profitable for investors over the last year : 16.38 vs. HNRIX (13.11). HNRIX return over 5 years is better than : 163.66 vs. VGELX (54.43).
HNRIXVGELXHNRIX / VGELX
Total Expense Ratio2.110.37570%
Annual Report Gross Expense Ratio2.280.37616%
Fund Existence12 years24 years-
Gain YTD5.1281.783288%
Front LoadN/AN/A-
Min. Initial Investment25000050000500%
Min. Initial Investment IRAN/AN/A-
Net Assets13.7M6.13B0%
Annual Yield % from dividends0.773.4422%
Returns for 1 year13.1116.3880%
Returns for 3 years35.3011.58305%
Returns for 5 years163.6654.43301%
Returns for 10 years198.7544.09451%
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