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FAGNX vs HNRIX
FAGNX vs HNRIX Comparison Chart in %
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FAGNX vs. HNRIX commentary
Jun 26, 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.
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 897M vs. HNRIX (15.3M). FAGNX pays higher dividends than HNRIX: FAGNX (0.84) vs HNRIX (0.14). FAGNX was incepted earlier than HNRIX: FAGNX (38 years) vs HNRIX (11 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 : 5.95 vs. FAGNX (-6.03). HNRIX return over 5 years is better than : 247.73 vs. FAGNX (182.20).
| FAGNX | HNRIX | FAGNX / HNRIX | |
| Total Expense Ratio | 1.23 | 2.11 | 58% |
| Annual Report Gross Expense Ratio | 1.23 | 2.28 | 54% |
| Fund Existence | 38 years | 11 years | - |
| Gain YTD | 0.797 | 4.180 | 19% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 15.3M | 5,863% |
| Annual Yield % from dividends | 0.84 | 0.14 | 600% |
| Returns for 1 year | -6.03 | 5.95 | -101% |
| Returns for 3 years | 28.31 | 45.25 | 63% |
| Returns for 5 years | 182.20 | 247.73 | 74% |
| Returns for 10 years | 41.06 | 62.37 | 66% |
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| EMGF | 51.66 | 1.24 | +2.46% |
| iShares Em Mkts Eq Fac ETF | |||
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| Vanguard S&P 500 Value ETF | |||
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| First Trust Hrzn MgdVolatil Dev Intl ETF | |||
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| BTA | 8.99 | 0.01 | +0.11% |
| Blackrock Long-Term Municipal Advantage Trust | |||