FANAX
Price
$45.37
Change
-$0.15 (-0.33%)
Updated
Jul 25 closing price
Net Assets
930.78M
HNRGX
Price
$27.99
Change
-$0.13 (-0.46%)
Updated
Jul 25 closing price
Net Assets
14.86M
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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$45.37
Change-$0.15 (-0.33%)
VolumeN/A
Net Assets930.78M
Hennessy Energy Transition Investor
Price$27.99
Change-$0.13 (-0.46%)
VolumeN/A
Net Assets14.86M
FANAX vs HNRGX Comparison Chart in %
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FANAX vs. HNRGX commentary
Jul 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 931M vs. HNRGX (14.9M). FANAX pays higher dividends than HNRGX: FANAX (0.94) vs HNRGX (0.08). 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: 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 : 4.84 vs. FANAX (-4.76). HNRGX return over 5 years is better than : 224.52 vs. FANAX (191.57).
FANAXHNRGXFANAX / HNRGX
Total Expense Ratio0.982.4440%
Annual Report Gross Expense Ratio0.982.6138%
Fund Existence29 years12 years-
Gain YTD3.3494.01383%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M14.9M6,248%
Annual Yield % from dividends0.940.081,250%
Returns for 1 year-4.764.84-98%
Returns for 3 years29.7740.0674%
Returns for 5 years191.57224.5285%
Returns for 10 years62.4380.1778%
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