FAGNX
Price
$47.65
Change
+$0.44 (+0.93%)
Updated
Jan 30 closing price
Net Assets
1.12B
HNRIX
Price
$28.81
Change
+$0.12 (+0.42%)
Updated
Jan 30 closing price
Net Assets
15.4M
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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$47.65
Change+$0.44 (+0.93%)
VolumeN/A
Net Assets1.12B
Hennessy Energy Transition Instl
Price$28.81
Change+$0.12 (+0.42%)
VolumeN/A
Net Assets15.4M
FAGNX vs HNRIX Comparison Chart
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FAGNX vs. HNRIX commentary
Jan 31, 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: 1.12B vs. HNRIX (15.4M). FAGNX pays higher dividends than HNRIX: FAGNX (1.49) vs HNRIX (0.00). FAGNX was incepted earlier than HNRIX: FAGNX (37 years) vs HNRIX (11 years). HNRIX is a more actively managed with annual turnover of: 28.00 vs. FAGNX (21.00). 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 : 22.15 vs. FAGNX (8.86). HNRIX return over 5 years is better than : 138.36 vs. FAGNX (106.65).
FAGNXHNRIXFAGNX / HNRIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence37 years11 years-
Gain YTD4.5394.289106%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B15.4M7,292%
Annual Yield % from dividends1.490.00-
Returns for 1 year8.8622.1540%
Returns for 3 years49.2861.2380%
Returns for 5 years106.65138.3677%
Returns for 10 years46.0168.2467%
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