Hennessy Energy Transition Fund (HNRIX) belongs to the Energy Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with HNRIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to HNRIX
HNRIX charges 1.92% annually. There are 86 mutual funds in the Energy Equities category with lower expense ratios, going as low as 0.09%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Energy Index Fund Admiral Shares | 0.09% | 11.00B | Oct 2004 | HNRIX vs VENAX | |
| Vanguard Energy Opportunities Fund Admiral Shares | 0.37% | 6.90B | Nov 2001 | HNRIX vs VGELX | |
| Vanguard Energy Opportunities Fund Investor Shares | 0.45% | 6.90B | May 1984 | HNRIX vs VGENX | |
| Frontier MFG Core Infrastructure Fund | 0.50% | — | Jan 2012 | HNRIX vs FMGIX | |
| T. Rowe Price New Era Fund | 0.56% | — | Jan 1969 | HNRIX vs PRNEX |
Best Risk-Adjusted Alternatives to HNRIX
HNRIX has a PortfoliosLab risk / return rank of 73. There are 35 mutual funds in the Energy Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Victory Global Energy Transition Fund | 96 | — | Nov 1995 | HNRIX vs RSNRX | |
| Victory Global Energy Transition Fund Class Y | 96 | — | May 2007 | HNRIX vs RSNYX | |
| Delaware Ivy Energy Fund | 93 | — | Apr 2006 | HNRIX vs IEYYX | |
| Recurrent MLP & Infrastructure Fund | 91 | — | Nov 2017 | HNRIX vs RMLPX | |
| Franklin Natural Resources Fund | 91 | — | Jun 1995 | HNRIX vs FRNRX |
Top Performing HNRIX Alternatives (YTD)
HNRIX is at 24.89% YTD. There are 27 mutual funds in the Energy Equities category with higher YTD returns, going as high as 51.40%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Oil Equipment & Services UltraSector ProFund | 51.40% | — | Jun 2006 | HNRIX vs OEPIX | |
| Fidelity Select Energy Portfolio | 38.71% | — | Jul 1981 | HNRIX vs FSENX | |
| Recurrent MLP & Infrastructure Fund | 37.70% | — | Nov 2017 | HNRIX vs RMLPX | |
| Guinness Atkinson Global Energy Fund | 36.05% | — | Jun 2004 | HNRIX vs GAGEX | |
| Vanguard Energy Index Fund Admiral Shares | 33.33% | 11.00B | Oct 2004 | HNRIX vs VENAX |
Lowest Volatility Alternatives to HNRIX
HNRIX has 18.89% 1-year volatility. There are 70 mutual funds in the Energy Equities category with lower 1-year volatility, going as low as 6.50%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Pax Global Sustainable Infrastructure Fund | 6.50% | — | Dec 2016 | HNRIX vs PAXDX | |
| Saratoga Energy & Basic Materials Fund | 9.77% | — | Oct 1997 | HNRIX vs SBMBX | |
| JHancock Infrastructure Fund | 10.00% | — | Dec 2013 | HNRIX vs JEEIX | |
| Centre Global Infrastructure Fund | 10.12% | — | Jan 2018 | HNRIX vs DHIVX | |
| Cohen & Steers Global Infrastructure Fund, Inc. | 10.15% | — | May 2004 | HNRIX vs CSUIX |
Lowest Drawdown Alternatives to HNRIX
HNRIX has a 1-year max drawdown of -13.12%. There are 71 mutual funds in the Energy Equities category with shallower 1-year drawdowns, going as shallow as -4.49%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Pax Global Sustainable Infrastructure Fund | -4.49% | — | Dec 2016 | HNRIX vs PAXDX | |
| EIP Growth and Income Fund | -4.51% | — | Aug 2006 | HNRIX vs EIPIX | |
| Goldman Sachs Global Infrastructure Fund | -5.59% | — | Jun 2016 | HNRIX vs GGINX | |
| Saratoga Energy & Basic Materials Fund | -5.66% | — | Oct 1997 | HNRIX vs SBMBX | |
| Invesco SteelPath MLP Alpha Fund | -5.93% | — | Mar 2010 | HNRIX vs MLPOX |
Other Mutual Funds from Hennessy
The 10 most viewed Hennessy mutual funds shown here include HFMDX, HFCGX, HJPNX and span 10 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Hennessy Cornerstone Mid Cap 30 Fund | Mid Cap Blend Equities | 48 | 16.76% | — | Sep 2003 | HNRIX vs HFMDX | |
| Hennessy Cornerstone Growth Fund | Small Cap Blend Equities | 51 | 12.77% | — | Nov 1996 | HNRIX vs HFCGX | |
| Hennessy Japan Fund | Japan Equities, Asia Pacific Equities | 54 | 21.72% | — | Oct 2003 | HNRIX vs HJPNX | |
| Hennessy Focus Fund | Mid Cap Growth Equities | 9 | 1.76% | — | Jan 1997 | HNRIX vs HFCSX | |
| Hennessy Cornerstone Value Fund | Large Cap Value Equities | 96 | 16.34% | — | Nov 1996 | HNRIX vs HFCVX | |
| Hennessy Midstream Fund | Energy Equities | 42 | 18.54% | — | Dec 2013 | HNRIX vs HMSIX | |
| Hennessy Gas Utility Fund | Utilities Equities | 28 | 10.37% | — | May 1989 | HNRIX vs GASFX | |
| Hennessy Midstream Fund Investor Class | MLPs | 41 | 18.28% | — | Dec 2013 | HNRIX vs HMSFX | |
| Hennessy Japan Small Cap Fund | Japan Equities, Asia Pacific Equities | 38 | 16.08% | — | Aug 2007 | HNRIX vs HJPSX | |
| Hennessy Balanced Fund | Diversified Portfolio | 89 | 7.99% | — | Mar 1996 | HNRIX vs HBFBX |
Often Compared With HNRIX
Investors most often compare HNRIX with HFLGX, HTECX, PGJZX. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare HNRIX with Any Fund or Stock
Compare HNRIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair HNRIX with funds that move differently
Hennessy Energy Transition Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to HNRIX.
Explore HNRIX Diversifiers