FAGNX
Price
$45.86
Change
-$0.13 (-0.28%)
Updated
Aug 15 closing price
Net Assets
942.06M
HNRGX
Price
$27.30
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
14.27M
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FAGNX vs HNRGX

Header iconFAGNX vs HNRGX Comparison
Open Charts FAGNX vs HNRGXBanner chart's image
Fidelity Advisor Energy M
Price$45.86
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets942.06M
Hennessy Energy Transition Investor
Price$27.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets14.27M
FAGNX vs HNRGX Comparison Chart in %
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FAGNX vs. HNRGX commentary
Aug 17, 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 FAGNX is a Hold and HNRGX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. HNRGX (14.3M). FAGNX pays higher dividends than HNRGX: FAGNX (0.77) vs HNRGX (0.07). FAGNX was incepted earlier than HNRGX: FAGNX (38 years) vs HNRGX (12 years). HNRGX (2.61) is less costly to investors than FAGNX (1.23). FAGNX is a more actively managed with annual turnover of: 31.00 vs. HNRGX (14.00). FAGNX has a lower initial minimum investment than HNRGX: FAGNX (0) vs HNRGX (2500). HNRGX annual gain was more profitable for investors over the last year : 3.45 vs. FAGNX (-5.02). HNRGX return over 5 years is better than : 195.62 vs. FAGNX (174.35).
FAGNXHNRGXFAGNX / HNRGX
Total Expense Ratio1.232.4450%
Annual Report Gross Expense Ratio1.232.6147%
Fund Existence38 years12 years-
Gain YTD1.5501.449107%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets942M14.3M6,587%
Annual Yield % from dividends0.770.071,032%
Returns for 1 year-5.023.45-145%
Returns for 3 years20.7030.2968%
Returns for 5 years174.35195.6289%
Returns for 10 years56.2080.3470%
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