FANAX
Price
$48.58
Change
+$0.78 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
HNRIX
Price
$30.82
Change
-$0.20 (-0.64%)
Updated
Nov 19 closing price
Net Assets
13.3M
Interact to see
Advertisement

FANAX vs HNRIX

Header iconFANAX vs HNRIX Comparison
Open Charts FANAX vs HNRIXBanner chart's image
Fidelity Advisor Energy A
Price$48.58
Change+$0.78 (+1.63%)
VolumeN/A
Net Assets894.92M
Hennessy Energy Transition Instl
Price$30.82
Change-$0.20 (-0.64%)
VolumeN/A
Net Assets13.3M
FANAX vs HNRIX Comparison Chart in %
View a ticker or compare two or three
VS
FANAX vs. HNRIX commentary
Nov 20, 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 HNRIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. HNRIX (13.3M). FANAX pays higher dividends than HNRIX: FANAX (0.88) vs HNRIX (0.13). FANAX was incepted earlier than HNRIX: FANAX (29 years) vs HNRIX (12 years). HNRIX (2.28) is less costly to investors than FANAX (0.98). FANAX is a more actively managed with annual turnover of: 15.00 vs. HNRIX (14.00). FANAX has a lower initial minimum investment than HNRIX: FANAX (0) vs HNRIX (250000). HNRIX annual gain was more profitable for investors over the last year : 7.60 vs. FANAX (4.99). HNRIX return over 5 years is better than : 232.26 vs. FANAX (220.90).
FANAXHNRIXFANAX / HNRIX
Total Expense Ratio0.982.1146%
Annual Report Gross Expense Ratio0.982.2843%
Fund Existence29 years12 years-
Gain YTD12.62512.75999%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M13.3M6,729%
Annual Yield % from dividends0.880.13691%
Returns for 1 year4.997.6066%
Returns for 3 years12.7724.9051%
Returns for 5 years220.90232.2695%
Returns for 10 years81.58118.1069%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PTHL0.60N/A
+0.57%
Pheton Holdings Ltd
BKE55.51-0.13
-0.23%
Buckle (The)
CTRA25.76-0.41
-1.57%
Coterra Energy
OSS4.53-0.24
-4.94%
One Stop Systems
IIIV24.19-1.77
-6.82%
i3 Verticals