FIKAX
Price
$51.67
Change
+$0.83 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
HNRGX
Price
$30.06
Change
-$0.19 (-0.63%)
Updated
Nov 19 closing price
Net Assets
13.3M
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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$51.67
Change+$0.83 (+1.63%)
VolumeN/A
Net Assets894.92M
Hennessy Energy Transition Investor
Price$30.06
Change-$0.19 (-0.63%)
VolumeN/A
Net Assets13.3M
FIKAX vs HNRGX Comparison Chart in %
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FIKAX vs. HNRGX 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 FIKAX is a Hold and HNRGX is a Hold.

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FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 895M vs. HNRGX (13.3M). 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: 15.00 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 : 7.28 vs. FIKAX (5.42). FIKAX (227.59) and HNRGX (227.57) have equivalent 5 years return.
FIKAXHNRGXFIKAX / HNRGX
Total Expense Ratio0.582.4424%
Annual Report Gross Expense Ratio0.582.6122%
Fund Existence7 years12 years-
Gain YTD13.02812.412105%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M13.3M6,729%
Annual Yield % from dividends0.970.071,358%
Returns for 1 year5.427.2874%
Returns for 3 years14.1323.9759%
Returns for 5 years227.59227.57100%
Returns for 10 yearsN/A112.09-
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