FAGNX
Price
$48.22
Change
-$0.78 (-1.59%)
Updated
Jan 22 closing price
Net Assets
1.12B
HNRGX
Price
$28.70
Change
-$0.54 (-1.85%)
Updated
Jan 22 closing price
Net Assets
16M
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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$48.22
Change-$0.78 (-1.59%)
VolumeN/A
Net Assets1.12B
Hennessy Energy Transition Investor
Price$28.70
Change-$0.54 (-1.85%)
VolumeN/A
Net Assets16M
FAGNX vs HNRGX Comparison Chart
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FAGNX vs. HNRGX commentary
Jan 24, 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: 1.12B vs. HNRGX (16M). FAGNX pays higher dividends than HNRGX: FAGNX (1.49) vs HNRGX (0.00). FAGNX was incepted earlier than HNRGX: FAGNX (37 years) vs HNRGX (11 years). HNRGX is a more actively managed with annual turnover of: 28.00 vs. FAGNX (21.00). 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 : 27.20 vs. FAGNX (14.44). HNRGX return over 5 years is better than : 128.71 vs. FAGNX (99.18).
FAGNXHNRGXFAGNX / HNRGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence37 years11 years-
Gain YTD6.7766.652102%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B16M7,019%
Annual Yield % from dividends1.490.00-
Returns for 1 year14.4427.2053%
Returns for 3 years60.8571.9985%
Returns for 5 years99.18128.7177%
Returns for 10 years52.9474.3371%
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