HNRIX
Price
$27.97
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
14.27M
VGENX
Price
$48.47
Change
+$0.24 (+0.50%)
Updated
Aug 15 closing price
Net Assets
5.92B
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HNRIX vs VGENX

Header iconHNRIX vs VGENX Comparison
Open Charts HNRIX vs VGENXBanner chart's image
Hennessy Energy Transition Instl
Price$27.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets14.27M
Vanguard Energy I
Price$48.47
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets5.92B
HNRIX vs VGENX Comparison Chart in %
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HNRIX vs. VGENX commentary
Aug 18, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.92B vs. HNRIX (14.3M). VGENX pays higher dividends than HNRIX: VGENX (3.13) 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 (0.45). 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 : 3.82 vs. VGENX (-3.67). HNRIX return over 5 years is better than : 199.87 vs. VGENX (43.90).
HNRIXVGENXHNRIX / VGENX
Total Expense Ratio2.110.45469%
Annual Report Gross Expense Ratio2.280.45507%
Fund Existence12 years41 years-
Gain YTD1.67212.53213%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M5.92B0%
Annual Yield % from dividends0.133.134%
Returns for 1 year3.82-3.67-104%
Returns for 3 years31.256.71466%
Returns for 5 years199.8743.90455%
Returns for 10 years85.424.082,093%
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