FIKAX
Price
$44.25
Change
+$0.94 (+2.17%)
Updated
May 8 closing price
Net Assets
892.07M
HNRGX
Price
$25.89
Change
+$0.37 (+1.45%)
Updated
May 8 closing price
Net Assets
14.1M
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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$44.25
Change+$0.94 (+2.17%)
VolumeN/A
Net Assets892.07M
Hennessy Energy Transition Investor
Price$25.89
Change+$0.37 (+1.45%)
VolumeN/A
Net Assets14.1M
FIKAX vs HNRGX Comparison Chart
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FIKAX vs. HNRGX commentary
May 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 892M vs. HNRGX (14.1M). FIKAX pays higher dividends than HNRGX: FIKAX (1.14) vs HNRGX (0.08). FIKAX was incepted earlier than HNRGX: FIKAX (7 years) vs HNRGX (11 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 : -5.13 vs. FIKAX (-15.33). HNRGX return over 5 years is better than : 220.87 vs. FIKAX (169.01).
FIKAXHNRGXFIKAX / HNRGX
Total Expense Ratio0.582.4424%
Annual Report Gross Expense Ratio0.582.6122%
Fund Existence7 years11 years-
Gain YTD-7.080-5.165137%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets892M14.1M6,326%
Annual Yield % from dividends1.140.081,377%
Returns for 1 year-15.33-5.13299%
Returns for 3 years14.9524.8360%
Returns for 5 years169.01220.8777%
Returns for 10 yearsN/A36.61-
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