FANAX
Price
$45.52
Change
+$0.15 (+0.33%)
Updated
Jul 3 closing price
Net Assets
930.78M
HNRGX
Price
$28.34
Change
-$0.05 (-0.18%)
Updated
Jul 3 closing price
Net Assets
15.21M
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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$45.52
Change+$0.15 (+0.33%)
VolumeN/A
Net Assets930.78M
Hennessy Energy Transition Investor
Price$28.34
Change-$0.05 (-0.18%)
VolumeN/A
Net Assets15.21M
FANAX vs HNRGX Comparison Chart in %
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FANAX vs. HNRGX commentary
Jul 06, 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 StrongBuy and HNRGX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 931M vs. HNRGX (15.2M). 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 : 6.43 vs. FANAX (-4.31). HNRGX return over 5 years is better than : 246.70 vs. FANAX (196.13).
FANAXHNRGXFANAX / HNRGX
Total Expense Ratio0.982.4440%
Annual Report Gross Expense Ratio0.982.6138%
Fund Existence29 years12 years-
Gain YTD3.6905.31469%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M15.2M6,125%
Annual Yield % from dividends0.940.081,250%
Returns for 1 year-4.316.43-67%
Returns for 3 years31.1244.8169%
Returns for 5 years196.13246.7080%
Returns for 10 years53.5669.1477%
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