HNRIX
Price
$35.00
Change
+$5.30 (+17.85%)
Updated
Feb 3 closing price
Net Assets
14.66M
VGELX
Price
$101.85
Change
+$7.40 (+7.83%)
Updated
Feb 3 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$35.00
Change+$5.30 (+17.85%)
VolumeN/A
Net Assets14.66M
Vanguard Energy Adm
Price$101.85
Change+$7.40 (+7.83%)
VolumeN/A
Net Assets6.13B
HNRIX vs VGELX Comparison Chart in %
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HNRIX vs. VGELX 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 VGELX is a Hold.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 6.13B vs. HNRIX (14.7M). VGELX pays higher dividends than HNRIX: VGELX (3.19) vs HNRIX (0.69). 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 has a lower initial minimum investment than HNRIX: VGELX (50000) vs HNRIX (250000). HNRIX annual gain was more profitable for investors over the last year : 24.33 vs. VGELX (23.07). HNRIX return over 5 years is better than : 197.86 vs. VGELX (73.07).
HNRIXVGELXHNRIX / VGELX
Total Expense Ratio2.110.37570%
Annual Report Gross Expense Ratio2.280.37616%
Fund Existence12 years24 years-
Gain YTD13.5999.387145%
Front LoadN/AN/A-
Min. Initial Investment25000050000500%
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M6.13B0%
Annual Yield % from dividends0.693.1922%
Returns for 1 year24.3323.07105%
Returns for 3 years53.7125.63210%
Returns for 5 years197.8673.07271%
Returns for 10 years205.6145.34453%
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