FIKAX
Price
$47.53
Change
-$0.13 (-0.27%)
Updated
Aug 15 closing price
Net Assets
942.06M
HNRGX
Price
$27.30
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
14.27M
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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$47.53
Change-$0.13 (-0.27%)
VolumeN/A
Net Assets942.06M
Hennessy Energy Transition Investor
Price$27.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets14.27M
FIKAX vs HNRGX Comparison Chart in %
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FIKAX vs. HNRGX commentary
Aug 17, 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 Buy.

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FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 942M vs. HNRGX (14.3M). FIKAX pays higher dividends than HNRGX: FIKAX (1.00) 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 : 3.45 vs. FIKAX (-4.40). HNRGX return over 5 years is better than : 195.62 vs. FIKAX (183.75).
FIKAXHNRGXFIKAX / HNRGX
Total Expense Ratio0.582.4424%
Annual Report Gross Expense Ratio0.582.6122%
Fund Existence7 years12 years-
Gain YTD1.9741.449136%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets942M14.3M6,587%
Annual Yield % from dividends1.000.071,336%
Returns for 1 year-4.403.45-127%
Returns for 3 years23.0330.2976%
Returns for 5 years183.75195.6294%
Returns for 10 yearsN/A80.34-
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