FAGNX
Price
$42.77
Change
+$0.91 (+2.17%)
Updated
May 8 closing price
Net Assets
892.07M
HNRIX
Price
$26.50
Change
+$0.37 (+1.42%)
Updated
May 8 closing price
Net Assets
14.1M
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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$42.77
Change+$0.91 (+2.17%)
VolumeN/A
Net Assets892.07M
Hennessy Energy Transition Instl
Price$26.50
Change+$0.37 (+1.42%)
VolumeN/A
Net Assets14.1M
FAGNX vs HNRIX Comparison Chart
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FAGNX vs. HNRIX commentary
May 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 Buy and HNRIX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 892M vs. HNRIX (14.1M). FAGNX pays higher dividends than HNRIX: FAGNX (0.88) vs HNRIX (0.15). FAGNX was incepted earlier than HNRIX: FAGNX (37 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 : -4.81 vs. FAGNX (-15.88). HNRIX return over 5 years is better than : 225.76 vs. FAGNX (160.10).
FAGNXHNRIXFAGNX / HNRIX
Total Expense Ratio1.232.1158%
Annual Report Gross Expense Ratio1.232.2854%
Fund Existence37 years11 years-
Gain YTD-7.307-5.016146%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets892M14.1M6,326%
Annual Yield % from dividends0.880.15593%
Returns for 1 year-15.88-4.81330%
Returns for 3 years12.7325.8049%
Returns for 5 years160.10225.7671%
Returns for 10 years23.8240.4159%
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