FAGNX
Price
$44.15
Change
-$3.97 (-8.25%)
Updated
Apr 3 closing price
Net Assets
1.07B
HNRIX
Price
$27.52
Change
-$2.23 (-7.50%)
Updated
Apr 3 closing price
Net Assets
16.77M
Ad is loading...

FAGNX vs HNRIX

Header iconFAGNX vs HNRIX Comparison
Open Charts FAGNX vs HNRIXBanner chart's image
Fidelity Advisor Energy M
Price$44.15
Change-$3.97 (-8.25%)
VolumeN/A
Net Assets1.07B
Hennessy Energy Transition Instl
Price$27.52
Change-$2.23 (-7.50%)
VolumeN/A
Net Assets16.77M
FAGNX vs HNRIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FAGNX vs. HNRIX commentary
Apr 05, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 1.08B vs. HNRIX (16.8M). FAGNX pays higher dividends than HNRIX: FAGNX (0.77) vs HNRIX (0.13). FAGNX was incepted earlier than HNRIX: FAGNX (37 years) vs HNRIX (11 years). HNRIX (2.08) 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 : 7.09 vs. FAGNX (-6.86). HNRIX return over 5 years is better than : 411.59 vs. FAGNX (283.06).
FAGNXHNRIXFAGNX / HNRIX
Total Expense Ratio1.231.9364%
Annual Report Gross Expense Ratio1.232.0859%
Fund Existence37 years11 years-
Gain YTD6.5548.14280%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B16.8M6,399%
Annual Yield % from dividends0.770.13590%
Returns for 1 year-6.867.09-97%
Returns for 3 years26.4636.7972%
Returns for 5 years283.06411.5969%
Returns for 10 years43.7862.7970%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SICNX12.70N/A
N/A
Schwab® International Core Equity
SHAPX33.86N/A
N/A
ClearBridge Appreciation A
PWTAX47.91N/A
N/A
UBS US Allocation A
ACWDX15.94N/A
N/A
AMG GW&K Small/Mid Cap Growth N
BIAVX14.31N/A
N/A
Brown Advisory Beutel GoodmanLg-CpValInv