FANAX
Price
$44.66
Change
-$0.12 (-0.27%)
Updated
Aug 15 closing price
Net Assets
942.06M
HNRGX
Price
$27.30
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
14.27M
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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$44.66
Change-$0.12 (-0.27%)
VolumeN/A
Net Assets942.06M
Hennessy Energy Transition Investor
Price$27.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets14.27M
FANAX vs HNRGX Comparison Chart in %
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FANAX vs. HNRGX commentary
Aug 17, 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 Hold and HNRGX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 942M vs. HNRGX (14.3M). FANAX pays higher dividends than HNRGX: FANAX (0.91) 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 : 3.45 vs. FANAX (-4.77). HNRGX return over 5 years is better than : 195.62 vs. FANAX (177.99).
FANAXHNRGXFANAX / HNRGX
Total Expense Ratio0.982.4440%
Annual Report Gross Expense Ratio0.982.6138%
Fund Existence29 years12 years-
Gain YTD1.7311.449119%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets942M14.3M6,587%
Annual Yield % from dividends0.910.071,215%
Returns for 1 year-4.773.45-138%
Returns for 3 years21.6230.2971%
Returns for 5 years177.99195.6291%
Returns for 10 years57.8080.3472%
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