FANAX
Price
$45.65
Change
+$0.79 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
HNRGX
Price
$28.86
Change
+$0.55 (+1.94%)
Updated
Jun 13 closing price
Net Assets
15.8M
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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$45.65
Change+$0.79 (+1.76%)
VolumeN/A
Net Assets896.9M
Hennessy Energy Transition Investor
Price$28.86
Change+$0.55 (+1.94%)
VolumeN/A
Net Assets15.8M
FANAX vs HNRGX Comparison Chart
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FANAX vs. HNRGX commentary
Jun 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 897M vs. HNRGX (15.8M). FANAX pays higher dividends than HNRGX: FANAX (0.99) vs HNRGX (0.08). FANAX was incepted earlier than HNRGX: FANAX (29 years) vs HNRGX (11 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 : 11.60 vs. FANAX (0.20). HNRGX return over 5 years is better than : 236.33 vs. FANAX (182.09).
FANAXHNRGXFANAX / HNRGX
Total Expense Ratio0.982.4440%
Annual Report Gross Expense Ratio0.982.6138%
Fund Existence29 years11 years-
Gain YTD3.9867.24655%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets897M15.8M5,677%
Annual Yield % from dividends0.990.081,265%
Returns for 1 year0.2011.602%
Returns for 3 years13.8427.8650%
Returns for 5 years182.09236.3377%
Returns for 10 years43.1658.0774%
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