FANAX
Price
$40.49
Change
+$0.95 (+2.40%)
Updated
Apr 17 closing price
Net Assets
1.07B
HNRGX
Price
$25.54
Change
+$0.55 (+2.20%)
Updated
Apr 17 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$40.49
Change+$0.95 (+2.40%)
VolumeN/A
Net Assets1.07B
Hennessy Energy Transition Investor
Price$25.54
Change+$0.55 (+2.20%)
VolumeN/A
Net Assets14.1M
FANAX vs HNRGX Comparison Chart
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FANAX vs. HNRGX commentary
Apr 18, 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: 1.08B vs. HNRGX (14.1M). FANAX pays higher dividends than HNRGX: FANAX (0.90) vs HNRGX (0.07). FANAX was incepted earlier than HNRGX: FANAX (29 years) vs HNRGX (11 years). HNRGX (2.42) 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 : -5.30 vs. FANAX (-18.56). HNRGX return over 5 years is better than : 276.05 vs. FANAX (192.36).
FANAXHNRGXFANAX / HNRGX
Total Expense Ratio0.982.2743%
Annual Report Gross Expense Ratio0.982.4240%
Fund Existence29 years11 years-
Gain YTD-9.932-7.135139%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B14.1M7,624%
Annual Yield % from dividends0.900.071,246%
Returns for 1 year-18.56-5.30350%
Returns for 3 years2.5310.4724%
Returns for 5 years192.36276.0570%
Returns for 10 years17.9030.9258%
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