FAGNX
Price
$47.48
Change
-$0.04 (-0.08%)
Updated
Sep 8 closing price
Net Assets
951.82M
HNRIX
Price
$28.71
Change
-$0.51 (-1.75%)
Updated
Sep 8 closing price
Net Assets
14.41M
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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$47.48
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets951.82M
Hennessy Energy Transition Instl
Price$28.71
Change-$0.51 (-1.75%)
VolumeN/A
Net Assets14.41M
FAGNX vs HNRIX Comparison Chart in %
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FAGNX vs. HNRIX commentary
Sep 09, 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 StrongBuy and HNRIX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 952M vs. HNRIX (14.4M). 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: 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 : 13.07 vs. FAGNX (6.20). HNRIX return over 5 years is better than : 253.95 vs. FAGNX (221.60).
FAGNXHNRIXFAGNX / HNRIX
Total Expense Ratio1.232.1158%
Annual Report Gross Expense Ratio1.232.2854%
Fund Existence38 years12 years-
Gain YTD5.2264.907106%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M14.4M6,611%
Annual Yield % from dividends0.750.13576%
Returns for 1 year6.2013.0747%
Returns for 3 years18.8729.3764%
Returns for 5 years221.60253.9587%
Returns for 10 years76.12108.8570%
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