FANIX
Price
$49.32
Change
-$0.19 (-0.38%)
Updated
Oct 21 closing price
Net Assets
944.33M
HNRIX
Price
$29.23
Change
+$0.02 (+0.07%)
Updated
Oct 21 closing price
Net Assets
12.61M
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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$49.32
Change-$0.19 (-0.38%)
VolumeN/A
Net Assets944.33M
Hennessy Energy Transition Instl
Price$29.23
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets12.61M
FANIX vs HNRIX Comparison Chart in %
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FANIX vs. HNRIX commentary
Oct 22, 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 HNRIX is a Hold.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 944M vs. HNRIX (12.6M). FANIX pays higher dividends than HNRIX: FANIX (0.90) 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: 15.00 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 : 8.90 vs. FANIX (2.47). FANIX (258.96) and HNRIX (252.15) have equivalent 5 years return.
FANIXHNRIXFANIX / HNRIX
Total Expense Ratio0.712.1134%
Annual Report Gross Expense Ratio0.712.2831%
Fund Existence30 years12 years-
Gain YTD6.0856.18098%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M12.6M7,492%
Annual Yield % from dividends0.900.13704%
Returns for 1 year2.478.9028%
Returns for 3 years12.2723.6852%
Returns for 5 years258.96252.15103%
Returns for 10 years69.62103.2467%
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