FIKAX
Price
$51.67
Change
+$0.83 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
HNRIX
Price
$30.82
Change
-$0.20 (-0.64%)
Updated
Nov 19 closing price
Net Assets
13.3M
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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$51.67
Change+$0.83 (+1.63%)
VolumeN/A
Net Assets894.92M
Hennessy Energy Transition Instl
Price$30.82
Change-$0.20 (-0.64%)
VolumeN/A
Net Assets13.3M
FIKAX vs HNRIX Comparison Chart in %
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FIKAX vs. HNRIX 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 HNRIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 895M vs. HNRIX (13.3M). FIKAX pays higher dividends than HNRIX: FIKAX (0.97) 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: 15.00 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 : 7.60 vs. FIKAX (5.42). HNRIX (232.26) and FIKAX (227.59) have equivalent 5 years return.
FIKAXHNRIXFIKAX / HNRIX
Total Expense Ratio0.582.1127%
Annual Report Gross Expense Ratio0.582.2825%
Fund Existence7 years12 years-
Gain YTD13.02812.759102%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M13.3M6,729%
Annual Yield % from dividends0.970.13759%
Returns for 1 year5.427.6071%
Returns for 3 years14.1324.9057%
Returns for 5 years227.59232.2698%
Returns for 10 yearsN/A118.10-
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