HNRIX
Price
$35.00
Change
+$5.30 (+17.85%)
Updated
Feb 3 closing price
Net Assets
14.66M
VGENX
Price
$54.29
Change
+$3.97 (+7.89%)
Updated
Feb 3 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$35.00
Change+$5.30 (+17.85%)
VolumeN/A
Net Assets14.66M
Vanguard Energy I
Price$54.29
Change+$3.97 (+7.89%)
VolumeN/A
Net Assets6.13B
HNRIX vs VGENX Comparison Chart in %
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HNRIX vs. VGENX commentary
Feb 04, 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 (14.7M). VGENX pays higher dividends than HNRIX: VGENX (3.11) vs HNRIX (0.69). 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 has a lower initial minimum investment than HNRIX: VGENX (3000) vs HNRIX (250000). HNRIX (24.33) and VGENX (23.16) have marching annual gain over last year. HNRIX return over 5 years is better than : 197.86 vs. VGENX (67.61).
HNRIXVGENXHNRIX / VGENX
Total Expense Ratio2.110.45469%
Annual Report Gross Expense Ratio2.280.45507%
Fund Existence12 years42 years-
Gain YTD13.5999.367145%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M6.13B0%
Annual Yield % from dividends0.693.1122%
Returns for 1 year24.3323.16105%
Returns for 3 years53.7121.70248%
Returns for 5 years197.8667.61293%
Returns for 10 years205.6140.75505%
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