FANAX
Price
$46.48
Change
+$0.48 (+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

FANAX vs HNRIX

Header iconFANAX vs HNRIX Comparison
Open Charts FANAX vs HNRIXBanner chart's image
Fidelity Advisor Energy A
Price$46.48
Change+$0.48 (+1.04%)
VolumeN/A
Net Assets944.33M
Hennessy Energy Transition Instl
Price$29.21
Change+$0.45 (+1.56%)
VolumeN/A
Net Assets12.42M
FANAX vs HNRIX Comparison Chart in %
View a ticker or compare two or three
VS
FANAX 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 FANAX is a Buy and HNRIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. HNRIX (12.4M). FANAX pays higher dividends than HNRIX: FANAX (0.87) 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 : 5.96 vs. FANAX (0.55). FANAX (253.31) and HNRIX (251.58) have equivalent 5 years return.
FANAXHNRIXFANAX / HNRIX
Total Expense Ratio0.982.1146%
Annual Report Gross Expense Ratio0.982.2843%
Fund Existence29 years12 years-
Gain YTD4.7844.544105%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M12.4M7,613%
Annual Yield % from dividends0.870.13682%
Returns for 1 year0.555.969%
Returns for 3 years16.7627.8360%
Returns for 5 years253.31251.58101%
Returns for 10 years64.6998.1766%
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 %
HUDI1.350.03
+2.27%
Huadi International Group Co Ltd
RERE3.860.06
+1.58%
ATRenew
BIOA5.180.07
+1.37%
BioAge Labs Inc.
ALC75.11-0.29
-0.38%
Alcon
CRNX41.57-0.74
-1.75%
Crinetics Pharmaceuticals