HNRIX
Price
$30.36
Change
+$0.33 (+1.10%)
Updated
Sep 26 closing price
Net Assets
13.59M
VGENX
Price
$50.35
Change
+$0.48 (+0.96%)
Updated
Sep 26 closing price
Net Assets
5.95B
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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$30.36
Change+$0.33 (+1.10%)
VolumeN/A
Net Assets13.59M
Vanguard Energy I
Price$50.35
Change+$0.48 (+0.96%)
VolumeN/A
Net Assets5.95B
HNRIX vs VGENX Comparison Chart in %
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HNRIX vs. VGENX 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 VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. HNRIX (13.6M). VGENX pays higher dividends than HNRIX: VGENX (3.10) 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 : 16.17 vs. VGENX (-0.69). HNRIX return over 5 years is better than : 312.03 vs. VGENX (75.77).
HNRIXVGENXHNRIX / VGENX
Total Expense Ratio2.110.45469%
Annual Report Gross Expense Ratio2.280.45507%
Fund Existence12 years41 years-
Gain YTD10.36016.89761%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets13.6M5.95B0%
Annual Yield % from dividends0.133.104%
Returns for 1 year16.17-0.69-2,361%
Returns for 3 years59.2623.24255%
Returns for 5 years312.0375.77412%
Returns for 10 years140.1823.62593%
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