FANAX
Price
$44.82
Change
-$1.27 (-2.76%)
Updated
Jun 23 closing price
Net Assets
896.9M
HNRIX
Price
$28.83
Change
-$0.76 (-2.57%)
Updated
Jun 23 closing price
Net Assets
15.82M
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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$44.82
Change-$1.27 (-2.76%)
VolumeN/A
Net Assets896.9M
Hennessy Energy Transition Instl
Price$28.83
Change-$0.76 (-2.57%)
VolumeN/A
Net Assets15.82M
FANAX vs HNRIX Comparison Chart in %
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FANAX vs. HNRIX commentary
Jun 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 897M vs. HNRIX (15.8M). FANAX pays higher dividends than HNRIX: FANAX (0.99) vs HNRIX (0.14). FANAX was incepted earlier than HNRIX: FANAX (29 years) vs HNRIX (11 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 : 12.28 vs. FANAX (0.51). HNRIX return over 5 years is better than : 264.88 vs. FANAX (203.40).
FANAXHNRIXFANAX / HNRIX
Total Expense Ratio0.982.1146%
Annual Report Gross Expense Ratio0.982.2843%
Fund Existence29 years11 years-
Gain YTD4.9897.56166%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets897M15.8M5,677%
Annual Yield % from dividends0.990.14706%
Returns for 1 year0.5112.284%
Returns for 3 years34.4949.9669%
Returns for 5 years203.40264.8877%
Returns for 10 years48.2367.6471%
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