FAGNX
Price
$45.86
Change
-$0.13 (-0.28%)
Updated
Aug 15 closing price
Net Assets
942.06M
HNRIX
Price
$27.97
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
14.27M
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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$45.86
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets942.06M
Hennessy Energy Transition Instl
Price$27.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets14.27M
FAGNX vs HNRIX Comparison Chart in %
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FAGNX vs. HNRIX commentary
Aug 18, 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 Hold and HNRIX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. HNRIX (14.3M). FAGNX pays higher dividends than HNRIX: FAGNX (0.77) 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 : 3.82 vs. FAGNX (-5.02). HNRIX return over 5 years is better than : 199.87 vs. FAGNX (174.35).
FAGNXHNRIXFAGNX / HNRIX
Total Expense Ratio1.232.1158%
Annual Report Gross Expense Ratio1.232.2854%
Fund Existence38 years12 years-
Gain YTD1.5501.67293%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M14.3M6,587%
Annual Yield % from dividends0.770.13577%
Returns for 1 year-5.023.82-132%
Returns for 3 years20.7031.2566%
Returns for 5 years174.35199.8787%
Returns for 10 years56.2085.4266%
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