FANAX
Price
$46.88
Change
-$0.76 (-1.60%)
Updated
Jan 22 closing price
Net Assets
1.12B
HNRGX
Price
$28.70
Change
-$0.54 (-1.85%)
Updated
Jan 22 closing price
Net Assets
16M
Ad is loading...

FANAX vs HNRGX

Header iconFANAX vs HNRGX Comparison
Open Charts FANAX vs HNRGXBanner chart's image
Fidelity Advisor Energy A
Price$46.88
Change-$0.76 (-1.60%)
VolumeN/A
Net Assets1.12B
Hennessy Energy Transition Investor
Price$28.70
Change-$0.54 (-1.85%)
VolumeN/A
Net Assets16M
FANAX vs HNRGX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FANAX vs. HNRGX commentary
Jan 24, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 1.12B vs. HNRGX (16M). FANAX pays higher dividends than HNRGX: FANAX (1.79) vs HNRGX (0.00). FANAX was incepted earlier than HNRGX: FANAX (28 years) vs HNRGX (11 years). HNRGX is a more actively managed with annual turnover of: 28.00 vs. FANAX (21.00). 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 : 27.20 vs. FANAX (14.72). HNRGX return over 5 years is better than : 128.71 vs. FANAX (101.74).
FANAXHNRGXFANAX / HNRGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years11 years-
Gain YTD6.7886.652102%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B16M7,019%
Annual Yield % from dividends1.790.00-
Returns for 1 year14.7227.2054%
Returns for 3 years62.0471.9986%
Returns for 5 years101.74128.7179%
Returns for 10 years54.4474.3373%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JETTX16.060.15
+0.94%
Janus Henderson Global Sust Eq T
SSSYX454.452.76
+0.61%
State Street Equity 500 Index K
VBPIX20.02N/A
N/A
Vanguard Baillie GiffordGlbPstvImpStkInv
CAPCX8.85-0.01
-0.11%
Federated Hermes Capital Income C
PENNX9.40-0.04
-0.42%
Royce Small-Cap Fund Invmt