FANAX
Price
$46.28
Change
-$0.89 (-1.89%)
Updated
Sep 5 closing price
Net Assets
951.82M
HNRGX
Price
$28.51
Change
+$0.25 (+0.88%)
Updated
Sep 4 closing price
Net Assets
14.6M
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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$46.28
Change-$0.89 (-1.89%)
VolumeN/A
Net Assets951.82M
Hennessy Energy Transition Investor
Price$28.51
Change+$0.25 (+0.88%)
VolumeN/A
Net Assets14.6M
FANAX vs HNRGX Comparison Chart in %
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FANAX vs. HNRGX commentary
Sep 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: 952M vs. HNRGX (14.6M). FANAX pays higher dividends than HNRGX: FANAX (0.88) vs HNRGX (0.07). 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 : 12.69 vs. FANAX (7.00). HNRGX return over 5 years is better than : 242.48 vs. FANAX (221.77).
FANAXHNRGXFANAX / HNRGX
Total Expense Ratio0.982.4440%
Annual Report Gross Expense Ratio0.982.6138%
Fund Existence29 years12 years-
Gain YTD7.4495.946125%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets952M14.6M6,521%
Annual Yield % from dividends0.880.071,212%
Returns for 1 year7.0012.6955%
Returns for 3 years24.3134.2771%
Returns for 5 years221.77242.4891%
Returns for 10 years76.9298.2978%
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