HNRIX
Price
$31.92
Change
+$0.83 (+2.67%)
Updated
Dec 3 closing price
Net Assets
13.57M
VGENX
Price
$52.83
Change
+$0.54 (+1.03%)
Updated
Dec 3 closing price
Net Assets
6.12B
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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$31.92
Change+$0.83 (+2.67%)
VolumeN/A
Net Assets13.57M
Vanguard Energy I
Price$52.83
Change+$0.54 (+1.03%)
VolumeN/A
Net Assets6.12B
HNRIX vs VGENX Comparison Chart in %
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HNRIX vs. VGENX 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 VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.12B vs. HNRIX (13.6M). VGENX pays higher dividends than HNRIX: VGENX (2.88) vs HNRIX (0.12). 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). HNRIX annual gain was more profitable for investors over the last year : 8.02 vs. VGENX (1.20). HNRIX return over 5 years is better than : 218.38 vs. VGENX (62.07).
HNRIXVGENXHNRIX / VGENX
Total Expense Ratio2.110.45469%
Annual Report Gross Expense Ratio2.280.45507%
Fund Existence12 years42 years-
Gain YTD14.17722.32963%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets13.6M6.12B0%
Annual Yield % from dividends0.122.884%
Returns for 1 year8.021.20669%
Returns for 3 years27.928.72320%
Returns for 5 years218.3862.07352%
Returns for 10 years129.3519.77654%
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