FANIX
Price
$50.95
Change
+$0.13 (+0.26%)
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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FANIX vs HNRIX

Header iconFANIX vs HNRIX Comparison
Open Charts FANIX vs HNRIXBanner chart's image
Fidelity Advisor Energy I
Price$50.95
Change+$0.13 (+0.26%)
VolumeN/A
Net Assets894.92M
Hennessy Energy Transition Instl
Price$30.88
Change-$0.05 (-0.16%)
VolumeN/A
Net Assets13.31M
FANIX vs HNRIX Comparison Chart in %
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FANIX 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 FANIX is a Buy and HNRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 895M vs. HNRIX (13.3M). FANIX pays higher dividends than HNRIX: FANIX (0.91) vs HNRIX (0.13). FANIX was incepted earlier than HNRIX: FANIX (30 years) vs HNRIX (12 years). HNRIX (2.28) is less costly to investors than FANIX (0.71). FANIX is a more actively managed with annual turnover of: 15.00 vs. HNRIX (14.00). FANIX has a lower initial minimum investment than HNRIX: FANIX (0) vs HNRIX (250000). HNRIX annual gain was more profitable for investors over the last year : 8.85 vs. FANIX (2.46). HNRIX return over 5 years is better than : 244.09 vs. FANIX (229.69).
FANIXHNRIXFANIX / HNRIX
Total Expense Ratio0.712.1134%
Annual Report Gross Expense Ratio0.712.2831%
Fund Existence30 years12 years-
Gain YTD8.89212.25073%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M13.3M6,729%
Annual Yield % from dividends0.910.13714%
Returns for 1 year2.468.8528%
Returns for 3 years8.0522.4236%
Returns for 5 years229.69244.0994%
Returns for 10 years73.36111.8866%
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