FANAX
Price
$47.79
Change
-$0.56 (-1.16%)
Updated
Sep 30 closing price
Net Assets
951.82M
HNRIX
Price
$29.79
Change
-$0.19 (-0.63%)
Updated
Sep 30 closing price
Net Assets
13.37M
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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$47.79
Change-$0.56 (-1.16%)
VolumeN/A
Net Assets951.82M
Hennessy Energy Transition Instl
Price$29.79
Change-$0.19 (-0.63%)
VolumeN/A
Net Assets13.37M
FANAX vs HNRIX Comparison Chart in %
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FANAX vs. HNRIX commentary
Oct 01, 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 HNRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 952M vs. HNRIX (13.4M). 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: 31.00 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 : 12.49 vs. FANAX (7.91). HNRIX return over 5 years is better than : 309.33 vs. FANAX (287.16).
FANAXHNRIXFANAX / HNRIX
Total Expense Ratio0.982.1146%
Annual Report Gross Expense Ratio0.982.2843%
Fund Existence29 years12 years-
Gain YTD10.1378.979113%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M13.4M7,104%
Annual Yield % from dividends0.880.13677%
Returns for 1 year7.9112.4963%
Returns for 3 years39.3550.7178%
Returns for 5 years287.16309.3393%
Returns for 10 years85.04120.1871%
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