FANAX
Price
$46.00
Change
+$0.18 (+0.39%)
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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FANAX vs HNRGX

Header iconFANAX vs HNRGX Comparison
Open Charts FANAX vs HNRGXBanner chart's image
Fidelity Advisor Energy A
Price$46.00
Change+$0.18 (+0.39%)
VolumeN/A
Net Assets944.33M
Hennessy Energy Transition Investor
Price$28.05
Change+$0.08 (+0.29%)
VolumeN/A
Net Assets12.38M
FANAX vs HNRGX Comparison Chart in %
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FANAX 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 FANAX is a Buy and HNRGX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. HNRGX (12.4M). FANAX pays higher dividends than HNRGX: FANAX (0.87) vs HNRGX (0.07). FANAX was incepted earlier than HNRGX: FANAX (29 years) vs HNRGX (12 years). HNRGX (2.61) is less costly to investors than FANAX (0.98). FANAX is a more actively managed with annual turnover of: 15.00 vs. HNRGX (14.00). FANAX has a lower initial minimum investment than HNRGX: FANAX (0) vs HNRGX (2500). HNRGX annual gain was more profitable for investors over the last year : 5.61 vs. FANAX (0.16). FANAX (251.92) and HNRGX (246.52) have equivalent 5 years return.
FANAXHNRGXFANAX / HNRGX
Total Expense Ratio0.982.4440%
Annual Report Gross Expense Ratio0.982.6138%
Fund Existence29 years12 years-
Gain YTD4.3744.236103%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets944M12.4M7,613%
Annual Yield % from dividends0.870.071,219%
Returns for 1 year0.165.613%
Returns for 3 years16.3026.8561%
Returns for 5 years251.92246.52102%
Returns for 10 years64.0492.7269%
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