FANAX
Price
$42.96
Change
-$3.85 (-8.22%)
Updated
Apr 3 closing price
Net Assets
1.07B
HNRIX
Price
$27.52
Change
-$2.23 (-7.50%)
Updated
Apr 3 closing price
Net Assets
16.77M
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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$42.96
Change-$3.85 (-8.22%)
VolumeN/A
Net Assets1.07B
Hennessy Energy Transition Instl
Price$27.52
Change-$2.23 (-7.50%)
VolumeN/A
Net Assets16.77M
FANAX vs HNRIX Comparison Chart
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FANAX vs. HNRIX commentary
Apr 05, 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: 1.08B vs. HNRIX (16.8M). FANAX pays higher dividends than HNRIX: FANAX (0.90) vs HNRIX (0.13). FANAX was incepted earlier than HNRIX: FANAX (29 years) vs HNRIX (11 years). HNRIX (2.08) 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 : 7.09 vs. FANAX (-6.63). HNRIX return over 5 years is better than : 411.59 vs. FANAX (287.99).
FANAXHNRIXFANAX / HNRIX
Total Expense Ratio0.981.9351%
Annual Report Gross Expense Ratio0.982.0847%
Fund Existence29 years11 years-
Gain YTD6.6298.14281%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B16.8M6,399%
Annual Yield % from dividends0.900.13695%
Returns for 1 year-6.637.09-94%
Returns for 3 years27.4136.7975%
Returns for 5 years287.99411.5970%
Returns for 10 years45.2462.7972%
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