FAGNX
Price
$46.90
Change
+$0.81 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
HNRGX
Price
$28.86
Change
+$0.55 (+1.94%)
Updated
Jun 13 closing price
Net Assets
15.8M
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$46.90
Change+$0.81 (+1.76%)
VolumeN/A
Net Assets896.9M
Hennessy Energy Transition Investor
Price$28.86
Change+$0.55 (+1.94%)
VolumeN/A
Net Assets15.8M
FAGNX vs HNRGX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FAGNX vs. HNRGX commentary
Jun 16, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 897M vs. HNRGX (15.8M). FAGNX pays higher dividends than HNRGX: FAGNX (0.84) 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 : 11.60 vs. FAGNX (-0.06). HNRGX return over 5 years is better than : 236.33 vs. FAGNX (178.59).
FAGNXHNRGXFAGNX / HNRGX
Total Expense Ratio1.232.4450%
Annual Report Gross Expense Ratio1.232.6147%
Fund Existence37 years11 years-
Gain YTD3.8537.24653%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets897M15.8M5,677%
Annual Yield % from dividends0.840.081,074%
Returns for 1 year-0.0611.60-0%
Returns for 3 years12.9927.8647%
Returns for 5 years178.59236.3376%
Returns for 10 years41.7658.0772%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ICLN13.300.05
+0.38%
iShares Global Clean Energy ETF
FLUD24.940.03
+0.10%
Franklin Ultra Short Bond ETF
UFIV48.66-0.08
-0.17%
US Treasury 5 Year Note ETF
EMP20.34-0.08
-0.39%
Entergy Mississippi LLC
USMF50.35-0.56
-1.09%
WisdomTree US Multifactor