HNRIX
Price
$32.39
Change
+$0.48 (+1.50%)
Updated
Jan 13 closing price
Net Assets
13.66M
VGENX
Price
$50.52
Change
+$0.42 (+0.84%)
Updated
Jan 13 closing price
Net Assets
6.13B
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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$32.39
Change+$0.48 (+1.50%)
VolumeN/A
Net Assets13.66M
Vanguard Energy I
Price$50.52
Change+$0.42 (+0.84%)
VolumeN/A
Net Assets6.13B
HNRIX vs VGENX Comparison Chart in %
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HNRIX vs. VGENX commentary
Jan 14, 2026

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 Hold and VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.13B vs. HNRIX (13.7M). VGENX pays higher dividends than HNRIX: VGENX (3.36) vs HNRIX (0.77). HNRIX was incepted earlier than VGENX: HNRIX (12 years) vs VGENX (42 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). VGENX annual gain was more profitable for investors over the last year : 16.45 vs. HNRIX (13.11). HNRIX return over 5 years is better than : 163.66 vs. VGENX (49.55).
HNRIXVGENXHNRIX / VGENX
Total Expense Ratio2.110.45469%
Annual Report Gross Expense Ratio2.280.45507%
Fund Existence12 years42 years-
Gain YTD5.1281.773289%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets13.7M6.13B0%
Annual Yield % from dividends0.773.3623%
Returns for 1 year13.1116.4580%
Returns for 3 years35.308.10436%
Returns for 5 years163.6649.55330%
Returns for 10 years198.7539.51503%
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