FNARX
Price
$64.73
Change
-$0.38 (-0.58%)
Updated
Jul 31 closing price
Net Assets
919.29M
HNRGX
Price
$37.80
Change
+$0.38 (+1.02%)
Updated
Jul 31 closing price
Net Assets
15.75M
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FNARX vs HNRGX

FNARX vs HNRGX Comparison Chart in %
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FNARX vs. HNRGX commentary
Aug 03, 2026

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 FNARX is a Hold and HNRGX is a Hold.

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FUNDAMENTALS
Fundamentals
FNARX has more cash in the bank: 919M vs. HNRGX (15.8M). FNARX pays higher dividends than HNRGX: FNARX (1.78) vs HNRGX (0.42). FNARX was incepted earlier than HNRGX: FNARX (29 years) vs HNRGX (13 years). HNRGX (2.70) is less costly to investors than FNARX (0.69). FNARX is a more actively managed with annual turnover of: 81.00 vs. HNRGX (33.00). FNARX has a lower initial minimum investment than HNRGX: FNARX (0) vs HNRGX (2500). FNARX annual gain was more profitable for investors over the last year : 39.58 vs. HNRGX (36.64). HNRGX (183.09) and FNARX (175.00) have equivalent 5 years return.
FNARXHNRGXFNARX / HNRGX
Total Expense Ratio0.692.5327%
Annual Report Gross Expense Ratio0.692.7026%
Fund Existence29 years13 years-
Gain YTD23.69325.54093%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets919M15.8M5,816%
Annual Yield % from dividends1.780.42426%
Returns for 1 year39.5836.64108%
Returns for 3 years61.2757.02107%
Returns for 5 years175.00183.0996%
Returns for 10 years172.22151.03114%
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