FAGNX
Price
$45.69
Change
-$0.07 (-0.15%)
Updated
Aug 19 closing price
Net Assets
942.06M
HNRIX
Price
$27.76
Change
-$0.01 (-0.04%)
Updated
Aug 19 closing price
Net Assets
14.1M
Interact to see
Advertisement

FAGNX vs HNRIX

Header iconFAGNX vs HNRIX Comparison
Open Charts FAGNX vs HNRIXBanner chart's image
Fidelity Advisor Energy M
Price$45.69
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets942.06M
Hennessy Energy Transition Instl
Price$27.76
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets14.1M
FAGNX vs HNRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FAGNX vs. HNRIX commentary
Aug 20, 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 StrongBuy and HNRIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. HNRIX (14.1M). FAGNX pays higher dividends than HNRIX: FAGNX (0.77) 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: 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 : 1.98 vs. FAGNX (-5.15). HNRIX return over 5 years is better than : 216.92 vs. FAGNX (188.77).
FAGNXHNRIXFAGNX / HNRIX
Total Expense Ratio1.232.1158%
Annual Report Gross Expense Ratio1.232.2854%
Fund Existence38 years12 years-
Gain YTD1.3290.945141%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M14.1M6,681%
Annual Yield % from dividends0.770.13577%
Returns for 1 year-5.151.98-260%
Returns for 3 years16.0226.7560%
Returns for 5 years188.77216.9287%
Returns for 10 years69.8399.6970%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FDBC41.940.93
+2.27%
Fidelity D & D Bancorp
FLG12.080.12
+1.00%
Flagstar Financial Inc
CRH112.440.91
+0.82%
CRH Public Limited
ZYME14.100.05
+0.36%
Zymeworks
BOWN9.19N/A
N/A
Bowen Acquisition Corp