FANAX
Price
$48.58
Change
+$0.78 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
HNRGX
Price
$30.25
Change
+$0.20 (+0.67%)
Updated
Nov 18 closing price
Net Assets
13.23M
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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$48.58
Change+$0.78 (+1.63%)
VolumeN/A
Net Assets894.92M
Hennessy Energy Transition Investor
Price$30.25
Change+$0.20 (+0.67%)
VolumeN/A
Net Assets13.23M
FANAX vs HNRGX Comparison Chart in %
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FANAX vs. HNRGX commentary
Nov 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 FANAX is a Hold and HNRGX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. HNRGX (13.2M). FANAX pays higher dividends than HNRGX: FANAX (0.88) vs HNRGX (0.07). FANAX was incepted earlier than HNRGX: FANAX (29 years) vs HNRGX (12 years). HNRGX (2.61) is less costly to investors than FANAX (0.98). FANAX is a more actively managed with annual turnover of: 15.00 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 : 6.46 vs. FANAX (4.79). HNRGX (222.62) and FANAX (219.22) have equivalent 5 years return.
FANAXHNRGXFANAX / HNRGX
Total Expense Ratio0.982.4440%
Annual Report Gross Expense Ratio0.982.6138%
Fund Existence29 years12 years-
Gain YTD12.62511.669108%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M13.2M6,780%
Annual Yield % from dividends0.880.071,236%
Returns for 1 year4.796.4674%
Returns for 3 years12.7723.1555%
Returns for 5 years219.22222.6298%
Returns for 10 years81.58110.6974%
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