FANAX
Price
$46.29
Change
-$0.19 (-0.41%)
Updated
Oct 21 closing price
Net Assets
944.33M
HNRIX
Price
$29.23
Change
+$0.02 (+0.07%)
Updated
Oct 21 closing price
Net Assets
12.61M
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FANAX vs HNRIX

Header iconFANAX vs HNRIX Comparison
Open Charts FANAX vs HNRIXBanner chart's image
Fidelity Advisor Energy A
Price$46.29
Change-$0.19 (-0.41%)
VolumeN/A
Net Assets944.33M
Hennessy Energy Transition Instl
Price$29.23
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets12.61M
FANAX vs HNRIX Comparison Chart in %
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FANAX vs. HNRIX commentary
Oct 22, 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.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. HNRIX (12.6M). FANAX pays higher dividends than HNRIX: FANAX (0.87) 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 : 8.90 vs. FANAX (2.22). FANAX (254.05) and HNRIX (252.15) have equivalent 5 years return.
FANAXHNRIXFANAX / HNRIX
Total Expense Ratio0.982.1146%
Annual Report Gross Expense Ratio0.982.2843%
Fund Existence29 years12 years-
Gain YTD5.8776.18095%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M12.6M7,492%
Annual Yield % from dividends0.870.13682%
Returns for 1 year2.228.9025%
Returns for 3 years11.3923.6848%
Returns for 5 years254.05252.15101%
Returns for 10 years66.73103.2465%
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