FANAX
Price
$44.50
Change
-$0.06 (-0.13%)
Updated
Aug 19 closing price
Net Assets
942.06M
HNRIX
Price
$27.76
Change
-$0.01 (-0.04%)
Updated
Aug 19 closing price
Net Assets
14.1M
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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$44.50
Change-$0.06 (-0.13%)
VolumeN/A
Net Assets942.06M
Hennessy Energy Transition Instl
Price$27.76
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets14.1M
FANAX vs HNRIX Comparison Chart in %
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FANAX vs. HNRIX commentary
Aug 20, 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 StrongBuy and HNRIX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 942M vs. HNRIX (14.1M). FANAX pays higher dividends than HNRIX: FANAX (0.91) 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 : 1.98 vs. FANAX (-4.90). HNRIX return over 5 years is better than : 216.92 vs. FANAX (192.46).
FANAXHNRIXFANAX / HNRIX
Total Expense Ratio0.982.1146%
Annual Report Gross Expense Ratio0.982.2843%
Fund Existence29 years12 years-
Gain YTD1.5030.945159%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M14.1M6,681%
Annual Yield % from dividends0.910.13679%
Returns for 1 year-4.901.98-248%
Returns for 3 years16.9026.7563%
Returns for 5 years192.46216.9289%
Returns for 10 years71.5499.6972%
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