FAGNX
Price
$46.59
Change
-$0.16 (-0.34%)
Updated
Jul 25 closing price
Net Assets
930.78M
HNRGX
Price
$27.99
Change
-$0.13 (-0.46%)
Updated
Jul 25 closing price
Net Assets
14.86M
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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$46.59
Change-$0.16 (-0.34%)
VolumeN/A
Net Assets930.78M
Hennessy Energy Transition Investor
Price$27.99
Change-$0.13 (-0.46%)
VolumeN/A
Net Assets14.86M
FAGNX vs HNRGX Comparison Chart in %
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FAGNX vs. HNRGX 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 FAGNX is a Buy and HNRGX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. HNRGX (14.9M). FAGNX pays higher dividends than HNRGX: FAGNX (0.80) vs HNRGX (0.08). 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: 31.00 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 : 4.84 vs. FAGNX (-5.01). HNRGX return over 5 years is better than : 224.52 vs. FAGNX (187.69).
FAGNXHNRGXFAGNX / HNRGX
Total Expense Ratio1.232.4450%
Annual Report Gross Expense Ratio1.232.6147%
Fund Existence38 years12 years-
Gain YTD3.1674.01379%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M14.9M6,248%
Annual Yield % from dividends0.800.081,062%
Returns for 1 year-5.014.84-104%
Returns for 3 years28.7640.0672%
Returns for 5 years187.69224.5284%
Returns for 10 years60.7980.1776%
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