FIKAX
Price
$45.09
Change
-$0.13 (-0.29%)
Updated
Dec 20 closing price
HNRGX
Price
$25.92
Change
+$0.15 (+0.58%)
Updated
Dec 20 closing price
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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$45.09
Change-$0.13 (-0.29%)
VolumeN/A
CapitalizationN/A
Hennessy Energy Transition Investor
Price$25.92
Change+$0.15 (+0.58%)
VolumeN/A
CapitalizationN/A
FIKAX vs HNRGX Comparison Chart
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FIKAX vs. HNRGX commentary
Dec 24, 2024

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 Sell and HNRGX is a Hold.

FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 1.24B vs. HNRGX (14M). FIKAX pays higher dividends than HNRGX: FIKAX (1.99) vs HNRGX (0.00). FIKAX was incepted earlier than HNRGX: FIKAX (6 years) vs HNRGX (11 years). HNRGX is a more actively managed with annual turnover of: 28.00 vs. FIKAX (21.00). 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 : 8.41 vs. FIKAX (0.14). HNRGX return over 5 years is better than : 93.84 vs. FIKAX (76.36).
FIKAXHNRGXFIKAX / HNRGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years11 years-
Gain YTD0.8909.22910%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B14M8,871%
Annual Yield % from dividends1.990.00-
Returns for 1 year0.148.412%
Returns for 3 years69.2468.34101%
Returns for 5 years76.3693.8481%
Returns for 10 yearsN/A52.01-
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