FANIX
Price
$51.78
Change
+$0.83 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
HNRIX
Price
$30.82
Change
-$0.20 (-0.64%)
Updated
Nov 19 closing price
Net Assets
13.3M
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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$51.78
Change+$0.83 (+1.63%)
VolumeN/A
Net Assets894.92M
Hennessy Energy Transition Instl
Price$30.82
Change-$0.20 (-0.64%)
VolumeN/A
Net Assets13.3M
FANIX vs HNRIX Comparison Chart in %
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FANIX vs. HNRIX 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 HNRIX is a Hold.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 895M vs. HNRIX (13.3M). 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: 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 : 7.60 vs. FANIX (5.27). HNRIX (232.26) and FANIX (225.51) have equivalent 5 years return.
FANIXHNRIXFANIX / HNRIX
Total Expense Ratio0.712.1134%
Annual Report Gross Expense Ratio0.712.2831%
Fund Existence30 years12 years-
Gain YTD12.88912.759101%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M13.3M6,729%
Annual Yield % from dividends0.910.13714%
Returns for 1 year5.277.6069%
Returns for 3 years13.6824.9055%
Returns for 5 years225.51232.2697%
Returns for 10 years84.75118.1072%
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