FANIX
Price
$51.78
Change
+$0.83 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
HNRGX
Price
$30.25
Change
+$0.20 (+0.67%)
Updated
Nov 18 closing price
Net Assets
13.23M
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FANIX vs HNRGX

Header iconFANIX vs HNRGX Comparison
Open Charts FANIX vs HNRGXBanner chart's image
Fidelity Advisor Energy I
Price$51.78
Change+$0.83 (+1.63%)
VolumeN/A
Net Assets894.92M
Hennessy Energy Transition Investor
Price$30.25
Change+$0.20 (+0.67%)
VolumeN/A
Net Assets13.23M
FANIX vs HNRGX Comparison Chart in %
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FANIX vs. HNRGX commentary
Nov 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 FANIX is a Hold and HNRGX is a Hold.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 895M vs. HNRGX (13.2M). FANIX pays higher dividends than HNRGX: FANIX (0.91) vs HNRGX (0.07). FANIX was incepted earlier than HNRGX: FANIX (30 years) vs HNRGX (12 years). HNRGX (2.61) is less costly to investors than FANIX (0.71). FANIX is a more actively managed with annual turnover of: 15.00 vs. HNRGX (14.00). FANIX has a lower initial minimum investment than HNRGX: FANIX (0) vs HNRGX (2500). HNRGX annual gain was more profitable for investors over the last year : 6.46 vs. FANIX (5.06). FANIX (223.72) and HNRGX (222.62) have equivalent 5 years return.
FANIXHNRGXFANIX / HNRGX
Total Expense Ratio0.712.4429%
Annual Report Gross Expense Ratio0.712.6127%
Fund Existence30 years12 years-
Gain YTD12.88911.669110%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M13.2M6,780%
Annual Yield % from dividends0.910.071,277%
Returns for 1 year5.066.4678%
Returns for 3 years13.6823.1559%
Returns for 5 years223.72222.62100%
Returns for 10 years84.75110.6977%
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