FAGNX
Price
$46.76
Change
+$0.15 (+0.32%)
Updated
Jul 3 closing price
Net Assets
930.78M
HNRGX
Price
$28.34
Change
-$0.05 (-0.18%)
Updated
Jul 3 closing price
Net Assets
15.21M
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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$46.76
Change+$0.15 (+0.32%)
VolumeN/A
Net Assets930.78M
Hennessy Energy Transition Investor
Price$28.34
Change-$0.05 (-0.18%)
VolumeN/A
Net Assets15.21M
FAGNX vs HNRGX Comparison Chart in %
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FAGNX vs. HNRGX commentary
Jul 06, 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 StrongBuy and HNRGX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. HNRGX (15.2M). FAGNX pays higher dividends than HNRGX: FAGNX (0.80) vs HNRGX (0.08). 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 : 6.43 vs. FAGNX (-4.55). HNRGX return over 5 years is better than : 246.70 vs. FAGNX (192.38).
FAGNXHNRGXFAGNX / HNRGX
Total Expense Ratio1.232.4450%
Annual Report Gross Expense Ratio1.232.6147%
Fund Existence38 years12 years-
Gain YTD3.5435.31467%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M15.2M6,125%
Annual Yield % from dividends0.800.081,062%
Returns for 1 year-4.556.43-71%
Returns for 3 years30.1644.8167%
Returns for 5 years192.38246.7078%
Returns for 10 years52.0669.1475%
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