FAGNX
Price
$50.00
Change
+$0.80 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
HNRGX
Price
$30.25
Change
+$0.20 (+0.67%)
Updated
Nov 18 closing price
Net Assets
13.23M
Interact to see
Advertisement

FAGNX vs HNRGX

Header iconFAGNX vs HNRGX Comparison
Open Charts FAGNX vs HNRGXBanner chart's image
Fidelity Advisor Energy M
Price$50.00
Change+$0.80 (+1.63%)
VolumeN/A
Net Assets894.92M
Hennessy Energy Transition Investor
Price$30.25
Change+$0.20 (+0.67%)
VolumeN/A
Net Assets13.23M
FAGNX vs HNRGX Comparison Chart in %
View a ticker or compare two or three
VS
FAGNX vs. HNRGX commentary
Nov 20, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 895M vs. HNRGX (13.2M). 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: 15.00 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 : 6.46 vs. FAGNX (4.53). HNRGX (222.62) and FAGNX (215.11) have equivalent 5 years return.
FAGNXHNRGXFAGNX / HNRGX
Total Expense Ratio1.232.4450%
Annual Report Gross Expense Ratio1.232.6147%
Fund Existence38 years12 years-
Gain YTD12.36011.669106%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M13.2M6,780%
Annual Yield % from dividends0.750.071,051%
Returns for 1 year4.536.4670%
Returns for 3 years11.9123.1551%
Returns for 5 years215.11222.6297%
Returns for 10 years79.37110.6972%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BAP251.661.19
+0.48%
Credicorp Ltd
NA5.04-0.01
-0.20%
Nano Labs Ltd
NCNO24.64-0.19
-0.77%
nCino
MGTX7.75-0.13
-1.65%
MeiraGTx Holdings plc
MTEK1.06-0.04
-3.64%
Maris-Tech Ltd