HNRIX
Price
$30.36
Change
+$0.33 (+1.10%)
Updated
Sep 26 closing price
Net Assets
13.59M
VGELX
Price
$94.50
Change
+$0.91 (+0.97%)
Updated
Sep 26 closing price
Net Assets
5.95B
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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$30.36
Change+$0.33 (+1.10%)
VolumeN/A
Net Assets13.59M
Vanguard Energy Adm
Price$94.50
Change+$0.91 (+0.97%)
VolumeN/A
Net Assets5.95B
HNRIX vs VGELX Comparison Chart in %
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HNRIX vs. VGELX 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 VGELX is a Buy.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 5.95B vs. HNRIX (13.6M). VGELX pays higher dividends than HNRIX: VGELX (3.17) vs HNRIX (0.13). 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). HNRIX annual gain was more profitable for investors over the last year : 16.17 vs. VGELX (-0.75). HNRIX return over 5 years is better than : 312.03 vs. VGELX (75.39).
HNRIXVGELXHNRIX / VGELX
Total Expense Ratio2.110.37570%
Annual Report Gross Expense Ratio2.280.37616%
Fund Existence12 years24 years-
Gain YTD10.36016.88361%
Front LoadN/AN/A-
Min. Initial Investment25000050000500%
Min. Initial Investment IRAN/AN/A-
Net Assets13.6M5.95B0%
Annual Yield % from dividends0.133.174%
Returns for 1 year16.17-0.75-2,169%
Returns for 3 years59.2622.92259%
Returns for 5 years312.0375.39414%
Returns for 10 years140.1823.36600%
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