FANAX
Price
$45.37
Change
-$0.15 (-0.33%)
Updated
Jul 25 closing price
Net Assets
930.78M
HNRIX
Price
$28.67
Change
-$0.14 (-0.49%)
Updated
Jul 25 closing price
Net Assets
14.86M
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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$45.37
Change-$0.15 (-0.33%)
VolumeN/A
Net Assets930.78M
Hennessy Energy Transition Instl
Price$28.67
Change-$0.14 (-0.49%)
VolumeN/A
Net Assets14.86M
FANAX vs HNRIX Comparison Chart in %
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FANAX vs. HNRIX commentary
Jul 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 931M vs. HNRIX (14.9M). FANAX pays higher dividends than HNRIX: FANAX (0.94) 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 : 5.13 vs. FANAX (-4.76). HNRIX return over 5 years is better than : 229.18 vs. FANAX (191.57).
FANAXHNRIXFANAX / HNRIX
Total Expense Ratio0.982.1146%
Annual Report Gross Expense Ratio0.982.2843%
Fund Existence29 years12 years-
Gain YTD3.3494.21779%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M14.9M6,248%
Annual Yield % from dividends0.940.13699%
Returns for 1 year-4.765.13-93%
Returns for 3 years29.7741.0872%
Returns for 5 years191.57229.1884%
Returns for 10 years62.4385.2173%
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