FANAX
Price
$49.35
Change
+$0.49 (+1.00%)
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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FANAX vs HNRIX

Header iconFANAX vs HNRIX Comparison
Open Charts FANAX vs HNRIXBanner chart's image
Fidelity Advisor Energy A
Price$49.35
Change+$0.49 (+1.00%)
VolumeN/A
Net Assets951.82M
Hennessy Energy Transition Instl
Price$30.36
Change+$0.33 (+1.10%)
VolumeN/A
Net Assets13.59M
FANAX vs HNRIX Comparison Chart in %
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FANAX 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 FANAX is a Buy and HNRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 952M vs. HNRIX (13.6M). 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: 31.00 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 : 16.17 vs. FANAX (11.23). HNRIX return over 5 years is better than : 312.03 vs. FANAX (275.64).
FANAXHNRIXFANAX / HNRIX
Total Expense Ratio0.982.1146%
Annual Report Gross Expense Ratio0.982.2843%
Fund Existence29 years12 years-
Gain YTD10.63810.360103%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M13.6M7,000%
Annual Yield % from dividends0.880.13677%
Returns for 1 year11.2316.1769%
Returns for 3 years46.1059.2678%
Returns for 5 years275.64312.0388%
Returns for 10 years99.65140.1871%
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