FANAX
Price
$46.24
Change
-$0.04 (-0.09%)
Updated
Sep 8 closing price
Net Assets
951.82M
HNRIX
Price
$28.71
Change
-$0.51 (-1.75%)
Updated
Sep 8 closing price
Net Assets
14.41M
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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$46.24
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets951.82M
Hennessy Energy Transition Instl
Price$28.71
Change-$0.51 (-1.75%)
VolumeN/A
Net Assets14.41M
FANAX vs HNRIX Comparison Chart in %
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FANAX vs. HNRIX commentary
Sep 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 StrongBuy and HNRIX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 952M vs. HNRIX (14.4M). FANAX pays higher dividends than HNRIX: FANAX (0.88) 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 : 13.07 vs. FANAX (6.49). HNRIX return over 5 years is better than : 253.95 vs. FANAX (225.70).
FANAXHNRIXFANAX / HNRIX
Total Expense Ratio0.982.1146%
Annual Report Gross Expense Ratio0.982.2843%
Fund Existence29 years12 years-
Gain YTD5.4214.907110%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M14.4M6,611%
Annual Yield % from dividends0.880.13677%
Returns for 1 year6.4913.0750%
Returns for 3 years19.7529.3767%
Returns for 5 years225.70253.9589%
Returns for 10 years78.28108.8572%
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