FAGNX
Price
$46.59
Change
-$0.16 (-0.34%)
Updated
Jul 25 closing price
Net Assets
930.78M
HNRIX
Price
$28.67
Change
-$0.14 (-0.49%)
Updated
Jul 25 closing price
Net Assets
14.86M
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FAGNX vs HNRIX

Header iconFAGNX vs HNRIX Comparison
Open Charts FAGNX vs HNRIXBanner chart's image
Fidelity Advisor Energy M
Price$46.59
Change-$0.16 (-0.34%)
VolumeN/A
Net Assets930.78M
Hennessy Energy Transition Instl
Price$28.67
Change-$0.14 (-0.49%)
VolumeN/A
Net Assets14.86M
FAGNX vs HNRIX Comparison Chart in %
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FAGNX vs. HNRIX commentary
Jul 27, 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 HNRIX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. HNRIX (14.9M). FAGNX pays higher dividends than HNRIX: FAGNX (0.80) vs HNRIX (0.13). FAGNX was incepted earlier than HNRIX: FAGNX (38 years) vs HNRIX (12 years). HNRIX (2.28) is less costly to investors than FAGNX (1.23). FAGNX is a more actively managed with annual turnover of: 31.00 vs. HNRIX (14.00). FAGNX has a lower initial minimum investment than HNRIX: FAGNX (0) vs HNRIX (250000). HNRIX annual gain was more profitable for investors over the last year : 5.13 vs. FAGNX (-5.01). HNRIX return over 5 years is better than : 229.18 vs. FAGNX (187.69).
FAGNXHNRIXFAGNX / HNRIX
Total Expense Ratio1.232.1158%
Annual Report Gross Expense Ratio1.232.2854%
Fund Existence38 years12 years-
Gain YTD3.1674.21775%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M14.9M6,248%
Annual Yield % from dividends0.800.13594%
Returns for 1 year-5.015.13-98%
Returns for 3 years28.7641.0870%
Returns for 5 years187.69229.1882%
Returns for 10 years60.7985.2171%
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