FANAX
Price
$47.80
Change
+$0.12 (+0.25%)
Updated
Nov 13 closing price
Net Assets
894.92M
HNRIX
Price
$30.88
Change
-$0.05 (-0.16%)
Updated
Nov 13 closing price
Net Assets
13.31M
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FANAX vs HNRIX

Header iconFANAX vs HNRIX Comparison
Open Charts FANAX vs HNRIXBanner chart's image
Fidelity Advisor Energy A
Price$47.80
Change+$0.12 (+0.25%)
VolumeN/A
Net Assets894.92M
Hennessy Energy Transition Instl
Price$30.88
Change-$0.05 (-0.16%)
VolumeN/A
Net Assets13.31M
FANAX vs HNRIX Comparison Chart in %
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FANAX vs. HNRIX commentary
Nov 14, 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 HNRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. HNRIX (13.3M). FANAX pays higher dividends than HNRIX: FANAX (0.88) vs HNRIX (0.13). FANAX was incepted earlier than HNRIX: FANAX (29 years) vs HNRIX (12 years). HNRIX (2.28) is less costly to investors than FANAX (0.98). FANAX is a more actively managed with annual turnover of: 15.00 vs. HNRIX (14.00). FANAX has a lower initial minimum investment than HNRIX: FANAX (0) vs HNRIX (250000). HNRIX annual gain was more profitable for investors over the last year : 8.85 vs. FANAX (2.17). HNRIX return over 5 years is better than : 244.09 vs. FANAX (225.04).
FANAXHNRIXFANAX / HNRIX
Total Expense Ratio0.982.1146%
Annual Report Gross Expense Ratio0.982.2843%
Fund Existence29 years12 years-
Gain YTD8.61012.25070%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M13.3M6,729%
Annual Yield % from dividends0.880.13691%
Returns for 1 year2.178.8525%
Returns for 3 years7.1522.4232%
Returns for 5 years225.04244.0992%
Returns for 10 years70.32111.8863%
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