FAGNX
Price
$50.66
Change
+$0.49 (+0.98%)
Updated
Sep 26 closing price
Net Assets
951.82M
HNRIX
Price
$30.36
Change
+$0.33 (+1.10%)
Updated
Sep 26 closing price
Net Assets
13.59M
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FAGNX vs HNRIX

Header iconFAGNX vs HNRIX Comparison
Open Charts FAGNX vs HNRIXBanner chart's image
Fidelity Advisor Energy M
Price$50.66
Change+$0.49 (+0.98%)
VolumeN/A
Net Assets951.82M
Hennessy Energy Transition Instl
Price$30.36
Change+$0.33 (+1.10%)
VolumeN/A
Net Assets13.59M
FAGNX vs HNRIX Comparison Chart in %
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FAGNX vs. HNRIX commentary
Sep 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 HNRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 952M vs. HNRIX (13.6M). FAGNX pays higher dividends than HNRIX: FAGNX (0.75) vs HNRIX (0.13). FAGNX was incepted earlier than HNRIX: FAGNX (38 years) vs HNRIX (12 years). HNRIX (2.28) is less costly to investors than FAGNX (1.23). FAGNX is a more actively managed with annual turnover of: 31.00 vs. HNRIX (14.00). FAGNX has a lower initial minimum investment than HNRIX: FAGNX (0) vs HNRIX (250000). HNRIX annual gain was more profitable for investors over the last year : 16.17 vs. FAGNX (10.96). HNRIX return over 5 years is better than : 312.03 vs. FAGNX (271.05).
FAGNXHNRIXFAGNX / HNRIX
Total Expense Ratio1.232.1158%
Annual Report Gross Expense Ratio1.232.2854%
Fund Existence38 years12 years-
Gain YTD10.43010.360101%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M13.6M7,000%
Annual Yield % from dividends0.750.13576%
Returns for 1 year10.9616.1768%
Returns for 3 years45.0459.2676%
Returns for 5 years271.05312.0387%
Returns for 10 years97.27140.1869%
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