FIKAX
Price
$47.13
Change
-$0.55 (-1.15%)
Updated
Jun 24 closing price
Net Assets
896.9M
HNRIX
Price
$28.30
Change
-$0.36 (-1.26%)
Updated
Jun 25 closing price
Net Assets
15.27M
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FIKAX vs HNRIX

Header iconFIKAX vs HNRIX Comparison
Open Charts FIKAX vs HNRIXBanner chart's image
Fidelity Advisor Energy Z
Price$47.13
Change-$0.55 (-1.15%)
VolumeN/A
Net Assets896.9M
Hennessy Energy Transition Instl
Price$28.30
Change-$0.36 (-1.26%)
VolumeN/A
Net Assets15.27M
FIKAX vs HNRIX Comparison Chart in %
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FIKAX vs. HNRIX commentary
Jun 26, 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 HNRIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 897M vs. HNRIX (15.3M). FIKAX pays higher dividends than HNRIX: FIKAX (1.09) vs HNRIX (0.14). FIKAX was incepted earlier than HNRIX: FIKAX (7 years) vs HNRIX (11 years). HNRIX (2.28) is less costly to investors than FIKAX (0.58). FIKAX is a more actively managed with annual turnover of: 31.00 vs. HNRIX (14.00). FIKAX has a lower initial minimum investment than HNRIX: FIKAX (0) vs HNRIX (250000). HNRIX annual gain was more profitable for investors over the last year : 5.95 vs. FIKAX (-5.43). HNRIX return over 5 years is better than : 247.73 vs. FIKAX (191.77).
FIKAXHNRIXFIKAX / HNRIX
Total Expense Ratio0.582.1127%
Annual Report Gross Expense Ratio0.582.2825%
Fund Existence7 years11 years-
Gain YTD1.1164.18027%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets897M15.3M5,863%
Annual Yield % from dividends1.090.14777%
Returns for 1 year-5.435.95-91%
Returns for 3 years30.8345.2568%
Returns for 5 years191.77247.7377%
Returns for 10 yearsN/A62.37-
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