HNRIX
Price
$28.67
Change
-$0.14 (-0.49%)
Updated
Jul 25 closing price
Net Assets
14.86M
VGENX
Price
$48.38
Change
-$0.09 (-0.19%)
Updated
Jul 25 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$28.67
Change-$0.14 (-0.49%)
VolumeN/A
Net Assets14.86M
Vanguard Energy I
Price$48.38
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets5.95B
HNRIX vs VGENX Comparison Chart in %
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HNRIX vs. VGENX commentary
Jul 28, 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: 5.95B vs. HNRIX (14.9M). VGENX pays higher dividends than HNRIX: VGENX (3.14) 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 : 5.13 vs. VGENX (-2.51). HNRIX return over 5 years is better than : 229.18 vs. VGENX (46.97).
HNRIXVGENXHNRIX / VGENX
Total Expense Ratio2.110.45469%
Annual Report Gross Expense Ratio2.280.45507%
Fund Existence12 years41 years-
Gain YTD4.21712.32334%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets14.9M5.95B0%
Annual Yield % from dividends0.133.144%
Returns for 1 year5.13-2.51-204%
Returns for 3 years41.0814.89276%
Returns for 5 years229.1846.97488%
Returns for 10 years85.212.573,314%
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