FANIX
Price
$50.90
Change
-$0.60 (-1.17%)
Updated
Sep 30 closing price
Net Assets
951.82M
HNRIX
Price
$29.79
Change
-$0.19 (-0.63%)
Updated
Sep 30 closing price
Net Assets
13.37M
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FANIX vs HNRIX

Header iconFANIX vs HNRIX Comparison
Open Charts FANIX vs HNRIXBanner chart's image
Fidelity Advisor Energy I
Price$50.90
Change-$0.60 (-1.17%)
VolumeN/A
Net Assets951.82M
Hennessy Energy Transition Instl
Price$29.79
Change-$0.19 (-0.63%)
VolumeN/A
Net Assets13.37M
FANIX vs HNRIX Comparison Chart in %
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FANIX vs. HNRIX commentary
Oct 01, 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 Buy and HNRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 952M vs. HNRIX (13.4M). FANIX pays higher dividends than HNRIX: FANIX (0.91) vs HNRIX (0.13). FANIX was incepted earlier than HNRIX: FANIX (30 years) vs HNRIX (12 years). HNRIX (2.28) is less costly to investors than FANIX (0.71). FANIX is a more actively managed with annual turnover of: 31.00 vs. HNRIX (14.00). FANIX has a lower initial minimum investment than HNRIX: FANIX (0) vs HNRIX (250000). HNRIX annual gain was more profitable for investors over the last year : 12.49 vs. FANIX (8.19). HNRIX return over 5 years is better than : 309.33 vs. FANIX (292.79).
FANIXHNRIXFANIX / HNRIX
Total Expense Ratio0.712.1134%
Annual Report Gross Expense Ratio0.712.2831%
Fund Existence30 years12 years-
Gain YTD10.3498.979115%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M13.4M7,104%
Annual Yield % from dividends0.910.13700%
Returns for 1 year8.1912.4966%
Returns for 3 years40.4650.7180%
Returns for 5 years292.79309.3395%
Returns for 10 years88.35120.1874%
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