FANAX
Price
$41.62
Change
+$0.89 (+2.19%)
Updated
May 8 closing price
Net Assets
892.07M
HNRIX
Price
$26.50
Change
+$0.37 (+1.42%)
Updated
May 8 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$41.62
Change+$0.89 (+2.19%)
VolumeN/A
Net Assets892.07M
Hennessy Energy Transition Instl
Price$26.50
Change+$0.37 (+1.42%)
VolumeN/A
Net Assets14.1M
FANAX vs HNRIX Comparison Chart
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FANAX vs. HNRIX commentary
May 09, 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: 892M vs. HNRIX (14.1M). FANAX pays higher dividends than HNRIX: FANAX (1.03) vs HNRIX (0.15). 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 : -4.81 vs. FANAX (-15.68). HNRIX return over 5 years is better than : 225.76 vs. FANAX (163.43).
FANAXHNRIXFANAX / HNRIX
Total Expense Ratio0.982.1146%
Annual Report Gross Expense Ratio0.982.2843%
Fund Existence29 years11 years-
Gain YTD-7.221-5.016144%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets892M14.1M6,326%
Annual Yield % from dividends1.030.15698%
Returns for 1 year-15.68-4.81326%
Returns for 3 years13.5625.8053%
Returns for 5 years163.43225.7672%
Returns for 10 years25.0840.4162%
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