FIKAX
Price
$48.28
Change
-$0.16 (-0.33%)
Updated
Jul 25 closing price
Net Assets
930.78M
HNRIX
Price
$28.67
Change
-$0.14 (-0.49%)
Updated
Jul 25 closing price
Net Assets
14.86M
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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$48.28
Change-$0.16 (-0.33%)
VolumeN/A
Net Assets930.78M
Hennessy Energy Transition Instl
Price$28.67
Change-$0.14 (-0.49%)
VolumeN/A
Net Assets14.86M
FIKAX vs HNRIX Comparison Chart in %
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FIKAX vs. HNRIX commentary
Jul 27, 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 HNRIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 931M vs. HNRIX (14.9M). FIKAX pays higher dividends than HNRIX: FIKAX (1.03) vs HNRIX (0.13). FIKAX was incepted earlier than HNRIX: FIKAX (7 years) vs HNRIX (12 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 : 5.13 vs. FIKAX (-4.38). HNRIX return over 5 years is better than : 229.18 vs. FIKAX (197.58).
FIKAXHNRIXFIKAX / HNRIX
Total Expense Ratio0.582.1127%
Annual Report Gross Expense Ratio0.582.2825%
Fund Existence7 years12 years-
Gain YTD3.5834.21785%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M14.9M6,248%
Annual Yield % from dividends1.030.13768%
Returns for 1 year-4.385.13-85%
Returns for 3 years31.3041.0876%
Returns for 5 years197.58229.1886%
Returns for 10 yearsN/A85.21-
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