FIKAX
Price
$49.28
Change
-$0.94 (-1.87%)
Updated
Sep 5 closing price
Net Assets
951.82M
HNRGX
Price
$28.51
Change
+$0.25 (+0.88%)
Updated
Sep 4 closing price
Net Assets
14.6M
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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$49.28
Change-$0.94 (-1.87%)
VolumeN/A
Net Assets951.82M
Hennessy Energy Transition Investor
Price$28.51
Change+$0.25 (+0.88%)
VolumeN/A
Net Assets14.6M
FIKAX vs HNRGX Comparison Chart in %
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FIKAX vs. HNRGX commentary
Sep 06, 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 StrongBuy and HNRGX is a Buy.

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FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 952M vs. HNRGX (14.6M). FIKAX pays higher dividends than HNRGX: FIKAX (0.97) vs HNRGX (0.07). 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 : 12.69 vs. FIKAX (7.42). HNRGX return over 5 years is better than : 242.48 vs. FIKAX (228.48).
FIKAXHNRGXFIKAX / HNRGX
Total Expense Ratio0.582.4424%
Annual Report Gross Expense Ratio0.582.6122%
Fund Existence7 years12 years-
Gain YTD7.7455.946130%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets952M14.6M6,521%
Annual Yield % from dividends0.970.071,332%
Returns for 1 year7.4212.6959%
Returns for 3 years25.7834.2775%
Returns for 5 years228.48242.4894%
Returns for 10 yearsN/A98.29-
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