HNRIX
Price
$29.03
Change
-$0.05 (-0.17%)
Updated
Jul 3 closing price
Net Assets
15.21M
VGENX
Price
$48.60
Change
+$0.03 (+0.06%)
Updated
Jul 3 closing price
Net Assets
5.75B
Interact to see
Advertisement

HNRIX vs VGENX

Header iconHNRIX vs VGENX Comparison
Open Charts HNRIX vs VGENXBanner chart's image
Hennessy Energy Transition Instl
Price$29.03
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets15.21M
Vanguard Energy I
Price$48.60
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets5.75B
HNRIX vs VGENX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HNRIX vs. VGENX 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 VGENX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. HNRIX (15.2M). VGENX pays higher dividends than HNRIX: VGENX (3.14) vs HNRIX (0.13). HNRIX was incepted earlier than VGENX: HNRIX (12 years) vs VGENX (41 years). HNRIX (2.28) is less costly to investors than VGENX (0.44). VGENX is a more actively managed with annual turnover of: 36.00 vs. HNRIX (14.00). VGENX has a lower initial minimum investment than HNRIX: VGENX (3000) vs HNRIX (250000). HNRIX annual gain was more profitable for investors over the last year : 6.80 vs. VGENX (-1.46). HNRIX return over 5 years is better than : 251.47 vs. VGENX (50.09).
HNRIXVGENXHNRIX / VGENX
Total Expense Ratio2.110.44480%
Annual Report Gross Expense Ratio2.280.44518%
Fund Existence12 years41 years-
Gain YTD5.52512.83443%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M5.75B0%
Annual Yield % from dividends0.133.144%
Returns for 1 year6.80-1.46-467%
Returns for 3 years46.0115.41298%
Returns for 5 years251.4750.09502%
Returns for 10 years73.91-2.07-3,571%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CRRFY2.950.03
+1.03%
Carrefour S.A.
PAEKY16.69N/A
N/A
PT Aneka Tambang TBK
CNDAU12.49N/A
N/A
Concord Acquisition Corp II
AIJTY2.50N/A
N/A
Jianpu Technology Inc.
CITZ31.25-0.25
-0.79%
Citizens Bancshares Corp South Carolina