FAGNX
Price
$47.71
Change
+$0.49 (+1.04%)
Updated
Oct 20 closing price
Net Assets
944.33M
HNRIX
Price
$29.21
Change
+$0.45 (+1.56%)
Updated
Oct 20 closing price
Net Assets
12.42M
Interact to see
Advertisement

FAGNX vs HNRIX

Header iconFAGNX vs HNRIX Comparison
Open Charts FAGNX vs HNRIXBanner chart's image
Fidelity Advisor Energy M
Price$47.71
Change+$0.49 (+1.04%)
VolumeN/A
Net Assets944.33M
Hennessy Energy Transition Instl
Price$29.21
Change+$0.45 (+1.56%)
VolumeN/A
Net Assets12.42M
FAGNX vs HNRIX Comparison Chart in %
View a ticker or compare two or three
VS
FAGNX vs. HNRIX commentary
Oct 21, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 944M vs. HNRIX (12.4M). FAGNX pays higher dividends than HNRIX: FAGNX (0.74) 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: 15.00 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 : 5.96 vs. FAGNX (0.29). HNRIX (251.58) and FAGNX (248.96) have equivalent 5 years return.
FAGNXHNRIXFAGNX / HNRIX
Total Expense Ratio1.232.1158%
Annual Report Gross Expense Ratio1.232.2854%
Fund Existence38 years12 years-
Gain YTD4.5624.544100%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M12.4M7,613%
Annual Yield % from dividends0.740.13580%
Returns for 1 year0.295.965%
Returns for 3 years15.9027.8357%
Returns for 5 years248.96251.5899%
Returns for 10 years62.7198.1764%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EQS2.090.02
+0.77%
Equus Total Return
WK87.790.54
+0.62%
Workiva
AZO4030.1722.26
+0.56%
AutoZone
LMB91.73-2.34
-2.49%
Limbach Holdings
KLTR1.50-0.04
-2.60%
Kaltura