FAGNX
Price
$50.00
Change
+$0.80 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
HNRIX
Price
$30.82
Change
-$0.20 (-0.64%)
Updated
Nov 19 closing price
Net Assets
13.3M
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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$50.00
Change+$0.80 (+1.63%)
VolumeN/A
Net Assets894.92M
Hennessy Energy Transition Instl
Price$30.82
Change-$0.20 (-0.64%)
VolumeN/A
Net Assets13.3M
FAGNX vs HNRIX Comparison Chart in %
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FAGNX vs. HNRIX 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 HNRIX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 895M vs. HNRIX (13.3M). FAGNX pays higher dividends than HNRIX: FAGNX (0.75) 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: 15.00 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 : 7.60 vs. FAGNX (4.72). HNRIX return over 5 years is better than : 232.26 vs. FAGNX (216.91).
FAGNXHNRIXFAGNX / HNRIX
Total Expense Ratio1.232.1158%
Annual Report Gross Expense Ratio1.232.2854%
Fund Existence38 years12 years-
Gain YTD12.36012.75997%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M13.3M6,729%
Annual Yield % from dividends0.750.13588%
Returns for 1 year4.727.6062%
Returns for 3 years11.9124.9048%
Returns for 5 years216.91232.2693%
Returns for 10 years79.37118.1067%
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