FAGNX
Price
$47.22
Change
+$0.19 (+0.40%)
Updated
Oct 17 closing price
Net Assets
944.33M
HNRGX
Price
$28.05
Change
+$0.08 (+0.29%)
Updated
Oct 17 closing price
Net Assets
12.38M
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FAGNX vs HNRGX

Header iconFAGNX vs HNRGX Comparison
Open Charts FAGNX vs HNRGXBanner chart's image
Fidelity Advisor Energy M
Price$47.22
Change+$0.19 (+0.40%)
VolumeN/A
Net Assets944.33M
Hennessy Energy Transition Investor
Price$28.05
Change+$0.08 (+0.29%)
VolumeN/A
Net Assets12.38M
FAGNX vs HNRGX Comparison Chart in %
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FAGNX vs. HNRGX commentary
Oct 19, 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 FAGNX is a Buy and HNRGX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 944M vs. HNRGX (12.4M). FAGNX pays higher dividends than HNRGX: FAGNX (0.74) vs HNRGX (0.07). FAGNX was incepted earlier than HNRGX: FAGNX (38 years) vs HNRGX (12 years). HNRGX (2.61) is less costly to investors than FAGNX (1.23). FAGNX is a more actively managed with annual turnover of: 15.00 vs. HNRGX (14.00). FAGNX has a lower initial minimum investment than HNRGX: FAGNX (0) vs HNRGX (2500). HNRGX annual gain was more profitable for investors over the last year : 5.61 vs. FAGNX (-0.12). FAGNX (247.55) and HNRGX (246.52) have equivalent 5 years return.
FAGNXHNRGXFAGNX / HNRGX
Total Expense Ratio1.232.4450%
Annual Report Gross Expense Ratio1.232.6147%
Fund Existence38 years12 years-
Gain YTD4.1414.23698%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets944M12.4M7,613%
Annual Yield % from dividends0.740.071,037%
Returns for 1 year-0.125.61-2%
Returns for 3 years15.4326.8557%
Returns for 5 years247.55246.52100%
Returns for 10 years62.0592.7267%
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