HNRIX
Price
$31.92
Change
+$0.83 (+2.67%)
Updated
Dec 3 closing price
Net Assets
13.57M
VGELX
Price
$99.15
Change
+$0.99 (+1.01%)
Updated
Dec 3 closing price
Net Assets
6.12B
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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$31.92
Change+$0.83 (+2.67%)
VolumeN/A
Net Assets13.57M
Vanguard Energy Adm
Price$99.15
Change+$0.99 (+1.01%)
VolumeN/A
Net Assets6.12B
HNRIX vs VGELX Comparison Chart in %
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HNRIX vs. VGELX commentary
Dec 04, 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 VGELX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 6.12B vs. HNRIX (13.6M). VGELX pays higher dividends than HNRIX: VGELX (2.95) vs HNRIX (0.12). 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 : 8.02 vs. VGELX (4.65). HNRIX return over 5 years is better than : 218.38 vs. VGELX (67.39).
HNRIXVGELXHNRIX / VGELX
Total Expense Ratio2.110.37570%
Annual Report Gross Expense Ratio2.280.37616%
Fund Existence12 years24 years-
Gain YTD14.17722.31364%
Front LoadN/AN/A-
Min. Initial Investment25000050000500%
Min. Initial Investment IRAN/AN/A-
Net Assets13.6M6.12B0%
Annual Yield % from dividends0.122.954%
Returns for 1 year8.024.65172%
Returns for 3 years27.9212.23228%
Returns for 5 years218.3867.39324%
Returns for 10 years129.3523.69546%
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