FANAX
Price
$46.34
Change
+$0.43 (+0.94%)
Updated
Jan 30 closing price
Net Assets
1.12B
HNRIX
Price
$28.81
Change
+$0.12 (+0.42%)
Updated
Jan 30 closing price
Net Assets
15.4M
Ad is loading...

FANAX vs HNRIX

Header iconFANAX vs HNRIX Comparison
Open Charts FANAX vs HNRIXBanner chart's image
Fidelity Advisor Energy A
Price$46.34
Change+$0.43 (+0.94%)
VolumeN/A
Net Assets1.12B
Hennessy Energy Transition Instl
Price$28.81
Change+$0.12 (+0.42%)
VolumeN/A
Net Assets15.4M
FANAX vs HNRIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FANAX vs. HNRIX commentary
Jan 31, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 1.12B vs. HNRIX (15.4M). FANAX pays higher dividends than HNRIX: FANAX (1.79) vs HNRIX (0.00). FANAX was incepted earlier than HNRIX: FANAX (28 years) vs HNRIX (11 years). HNRIX is a more actively managed with annual turnover of: 28.00 vs. FANAX (21.00). 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 : 22.15 vs. FANAX (9.14). HNRIX return over 5 years is better than : 138.36 vs. FANAX (109.25).
FANAXHNRIXFANAX / HNRIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years11 years-
Gain YTD4.5794.289107%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B15.4M7,292%
Annual Yield % from dividends1.790.00-
Returns for 1 year9.1422.1541%
Returns for 3 years50.4461.2382%
Returns for 5 years109.25138.3679%
Returns for 10 years47.4868.2470%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TIGR7.300.48
+7.04%
UP Fintech Holding Ltd
PAX12.060.34
+2.90%
Patria Investments Limited
EXP259.475.71
+2.25%
Eagle Materials
YTRA1.170.01
+0.86%
Yatra Online
TC0.97-0.04
-3.96%
TuanChe Limited