FANIX
Price
$49.01
Change
+$0.20 (+0.41%)
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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FANIX vs HNRGX

Header iconFANIX vs HNRGX Comparison
Open Charts FANIX vs HNRGXBanner chart's image
Fidelity Advisor Energy I
Price$49.01
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets944.33M
Hennessy Energy Transition Investor
Price$28.05
Change+$0.08 (+0.29%)
VolumeN/A
Net Assets12.38M
FANIX vs HNRGX Comparison Chart in %
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FANIX 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 FANIX is a Buy and HNRGX is a Hold.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 944M vs. HNRGX (12.4M). FANIX pays higher dividends than HNRGX: FANIX (0.90) vs HNRGX (0.07). FANIX was incepted earlier than HNRGX: FANIX (30 years) vs HNRGX (12 years). HNRGX (2.61) is less costly to investors than FANIX (0.71). FANIX is a more actively managed with annual turnover of: 15.00 vs. HNRGX (14.00). FANIX has a lower initial minimum investment than HNRGX: FANIX (0) vs HNRGX (2500). HNRGX annual gain was more profitable for investors over the last year : 5.61 vs. FANIX (0.41). FANIX (256.90) and HNRGX (246.52) have equivalent 5 years return.
FANIXHNRGXFANIX / HNRGX
Total Expense Ratio0.712.4429%
Annual Report Gross Expense Ratio0.712.6127%
Fund Existence30 years12 years-
Gain YTD4.5854.236108%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets944M12.4M7,613%
Annual Yield % from dividends0.900.071,260%
Returns for 1 year0.415.617%
Returns for 3 years17.2326.8564%
Returns for 5 years256.90246.52104%
Returns for 10 years66.9192.7272%
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