FANAX
Price
$45.68
Change
-$1.30 (-2.77%)
Updated
Feb 21 closing price
Net Assets
1.14B
HNRGX
Price
$28.13
Change
-$0.67 (-2.33%)
Updated
Feb 21 closing price
Net Assets
15.71M
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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$45.68
Change-$1.30 (-2.77%)
VolumeN/A
Net Assets1.14B
Hennessy Energy Transition Investor
Price$28.13
Change-$0.67 (-2.33%)
VolumeN/A
Net Assets15.71M
FANAX vs HNRGX Comparison Chart
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FANAX vs. HNRGX commentary
Feb 23, 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: 1.14B vs. HNRGX (15.7M). 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 : 18.39 vs. FANAX (4.66). HNRGX return over 5 years is better than : 134.92 vs. FANAX (108.03).
FANAXHNRGXFANAX / HNRGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years11 years-
Gain YTD4.0554.53489%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B15.7M7,248%
Annual Yield % from dividends1.790.00-
Returns for 1 year4.6618.3925%
Returns for 3 years47.3058.8780%
Returns for 5 years108.03134.9280%
Returns for 10 years42.4958.1373%
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