FAGNX
Price
$47.52
Change
-$0.91 (-1.88%)
Updated
Sep 5 closing price
Net Assets
951.82M
HNRGX
Price
$28.51
Change
+$0.25 (+0.88%)
Updated
Sep 4 closing price
Net Assets
14.6M
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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$47.52
Change-$0.91 (-1.88%)
VolumeN/A
Net Assets951.82M
Hennessy Energy Transition Investor
Price$28.51
Change+$0.25 (+0.88%)
VolumeN/A
Net Assets14.6M
FAGNX vs HNRGX Comparison Chart in %
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FAGNX vs. HNRGX commentary
Sep 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: 952M vs. HNRGX (14.6M). FAGNX pays higher dividends than HNRGX: FAGNX (0.75) 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 : 12.69 vs. FAGNX (6.70). HNRGX return over 5 years is better than : 242.48 vs. FAGNX (217.73).
FAGNXHNRGXFAGNX / HNRGX
Total Expense Ratio1.232.4450%
Annual Report Gross Expense Ratio1.232.6147%
Fund Existence38 years12 years-
Gain YTD7.2415.946122%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets952M14.6M6,521%
Annual Yield % from dividends0.750.071,030%
Returns for 1 year6.7012.6953%
Returns for 3 years23.3634.2768%
Returns for 5 years217.73242.4890%
Returns for 10 years75.1098.2976%
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