FAGNX
Price
$41.62
Change
+$0.98 (+2.41%)
Updated
Apr 17 closing price
Net Assets
1.07B
HNRGX
Price
$25.54
Change
+$0.55 (+2.20%)
Updated
Apr 17 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$41.62
Change+$0.98 (+2.41%)
VolumeN/A
Net Assets1.07B
Hennessy Energy Transition Investor
Price$25.54
Change+$0.55 (+2.20%)
VolumeN/A
Net Assets14.1M
FAGNX vs HNRGX Comparison Chart
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FAGNX vs. HNRGX commentary
Apr 18, 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: 1.08B vs. HNRGX (14.1M). FAGNX pays higher dividends than HNRGX: FAGNX (0.77) vs HNRGX (0.07). FAGNX was incepted earlier than HNRGX: FAGNX (37 years) vs HNRGX (11 years). HNRGX (2.42) 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 : -5.30 vs. FAGNX (-18.75). HNRGX return over 5 years is better than : 276.05 vs. FAGNX (188.81).
FAGNXHNRGXFAGNX / HNRGX
Total Expense Ratio1.232.2754%
Annual Report Gross Expense Ratio1.232.4251%
Fund Existence37 years11 years-
Gain YTD-10.009-7.135140%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B14.1M7,624%
Annual Yield % from dividends0.770.071,058%
Returns for 1 year-18.75-5.30354%
Returns for 3 years1.7610.4717%
Returns for 5 years188.81276.0568%
Returns for 10 years16.7130.9254%
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