FANAX
Price
$41.62
Change
+$0.89 (+2.19%)
Updated
May 8 closing price
Net Assets
892.07M
HNRGX
Price
$25.89
Change
+$0.37 (+1.45%)
Updated
May 8 closing price
Net Assets
14.1M
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FANAX vs HNRGX

Header iconFANAX vs HNRGX Comparison
Open Charts FANAX vs HNRGXBanner chart's image
Fidelity Advisor Energy A
Price$41.62
Change+$0.89 (+2.19%)
VolumeN/A
Net Assets892.07M
Hennessy Energy Transition Investor
Price$25.89
Change+$0.37 (+1.45%)
VolumeN/A
Net Assets14.1M
FANAX vs HNRGX Comparison Chart
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FANAX vs. HNRGX 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 FANAX is a Buy and HNRGX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 892M vs. HNRGX (14.1M). FANAX pays higher dividends than HNRGX: FANAX (1.03) vs HNRGX (0.08). FANAX was incepted earlier than HNRGX: FANAX (29 years) vs HNRGX (11 years). HNRGX (2.61) is less costly to investors than FANAX (0.98). FANAX is a more actively managed with annual turnover of: 31.00 vs. HNRGX (14.00). FANAX has a lower initial minimum investment than HNRGX: FANAX (0) vs HNRGX (2500). HNRGX annual gain was more profitable for investors over the last year : -5.13 vs. FANAX (-15.68). HNRGX return over 5 years is better than : 220.87 vs. FANAX (163.43).
FANAXHNRGXFANAX / HNRGX
Total Expense Ratio0.982.4440%
Annual Report Gross Expense Ratio0.982.6138%
Fund Existence29 years11 years-
Gain YTD-7.221-5.165140%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets892M14.1M6,326%
Annual Yield % from dividends1.030.081,251%
Returns for 1 year-15.68-5.13306%
Returns for 3 years13.5624.8355%
Returns for 5 years163.43220.8774%
Returns for 10 years25.0836.6169%
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