FAGNX
Price
$47.52
Change
-$0.19 (-0.40%)
Updated
Oct 21 closing price
Net Assets
944.33M
HNRIX
Price
$29.23
Change
+$0.02 (+0.07%)
Updated
Oct 21 closing price
Net Assets
12.61M
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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$47.52
Change-$0.19 (-0.40%)
VolumeN/A
Net Assets944.33M
Hennessy Energy Transition Instl
Price$29.23
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets12.61M
FAGNX vs HNRIX Comparison Chart in %
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FAGNX vs. HNRIX commentary
Oct 22, 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: 944M vs. HNRIX (12.6M). FAGNX pays higher dividends than HNRIX: FAGNX (0.74) 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 : 8.90 vs. FAGNX (1.97). HNRIX (252.15) and FAGNX (249.50) have equivalent 5 years return.
FAGNXHNRIXFAGNX / HNRIX
Total Expense Ratio1.232.1158%
Annual Report Gross Expense Ratio1.232.2854%
Fund Existence38 years12 years-
Gain YTD5.6476.18091%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M12.6M7,492%
Annual Yield % from dividends0.740.13580%
Returns for 1 year1.978.9022%
Returns for 3 years10.5523.6845%
Returns for 5 years249.50252.1599%
Returns for 10 years64.71103.2463%
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