FAGNX
Price
$42.77
Change
+$0.91 (+2.17%)
Updated
May 8 closing price
Net Assets
892.07M
HNRGX
Price
$25.89
Change
+$0.37 (+1.45%)
Updated
May 8 closing price
Net Assets
14.1M
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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$42.77
Change+$0.91 (+2.17%)
VolumeN/A
Net Assets892.07M
Hennessy Energy Transition Investor
Price$25.89
Change+$0.37 (+1.45%)
VolumeN/A
Net Assets14.1M
FAGNX vs HNRGX Comparison Chart
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FAGNX vs. HNRGX commentary
May 09, 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 Buy and HNRGX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 892M vs. HNRGX (14.1M). FAGNX pays higher dividends than HNRGX: FAGNX (0.88) vs HNRGX (0.08). FAGNX was incepted earlier than HNRGX: FAGNX (37 years) vs HNRGX (11 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 : -5.13 vs. FAGNX (-15.88). HNRGX return over 5 years is better than : 220.87 vs. FAGNX (160.10).
FAGNXHNRGXFAGNX / HNRGX
Total Expense Ratio1.232.4450%
Annual Report Gross Expense Ratio1.232.6147%
Fund Existence37 years11 years-
Gain YTD-7.307-5.165141%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets892M14.1M6,326%
Annual Yield % from dividends0.880.081,062%
Returns for 1 year-15.88-5.13310%
Returns for 3 years12.7324.8351%
Returns for 5 years160.10220.8772%
Returns for 10 years23.8236.6165%
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