FIKAX
Price
$48.28
Change
-$0.16 (-0.33%)
Updated
Jul 25 closing price
Net Assets
930.78M
HNRGX
Price
$27.99
Change
-$0.13 (-0.46%)
Updated
Jul 25 closing price
Net Assets
14.86M
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FIKAX vs HNRGX

Header iconFIKAX vs HNRGX Comparison
Open Charts FIKAX vs HNRGXBanner chart's image
Fidelity Advisor Energy Z
Price$48.28
Change-$0.16 (-0.33%)
VolumeN/A
Net Assets930.78M
Hennessy Energy Transition Investor
Price$27.99
Change-$0.13 (-0.46%)
VolumeN/A
Net Assets14.86M
FIKAX vs HNRGX Comparison Chart in %
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FIKAX vs. HNRGX commentary
Jul 27, 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 FIKAX is a Buy and HNRGX is a Hold.

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FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 931M vs. HNRGX (14.9M). FIKAX pays higher dividends than HNRGX: FIKAX (1.03) vs HNRGX (0.08). FIKAX was incepted earlier than HNRGX: FIKAX (7 years) vs HNRGX (12 years). HNRGX (2.61) is less costly to investors than FIKAX (0.58). FIKAX is a more actively managed with annual turnover of: 31.00 vs. HNRGX (14.00). FIKAX has a lower initial minimum investment than HNRGX: FIKAX (0) vs HNRGX (2500). HNRGX annual gain was more profitable for investors over the last year : 4.84 vs. FIKAX (-4.38). HNRGX return over 5 years is better than : 224.52 vs. FIKAX (197.58).
FIKAXHNRGXFIKAX / HNRGX
Total Expense Ratio0.582.4424%
Annual Report Gross Expense Ratio0.582.6122%
Fund Existence7 years12 years-
Gain YTD3.5834.01389%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M14.9M6,248%
Annual Yield % from dividends1.030.081,375%
Returns for 1 year-4.384.84-90%
Returns for 3 years31.3040.0678%
Returns for 5 years197.58224.5288%
Returns for 10 yearsN/A80.17-
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