AAWEX
Price
$16.70
Change
+$0.04 (+0.24%)
Updated
Jul 14 closing price
Net Assets
128.42M
FAGNX
Price
$47.19
Change
-$0.55 (-1.15%)
Updated
Jul 14 closing price
Net Assets
930.78M
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AAWEX vs FAGNX

Header iconAAWEX vs FAGNX Comparison
Open Charts AAWEX vs FAGNXBanner chart's image
Cavanal Hill World Energy A
Price$16.70
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets128.42M
Fidelity Advisor Energy M
Price$47.19
Change-$0.55 (-1.15%)
VolumeN/A
Net Assets930.78M
AAWEX vs FAGNX Comparison Chart in %
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AAWEX vs. FAGNX commentary
Jul 15, 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 AAWEX is a Buy and FAGNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. AAWEX (128M). FAGNX pays higher dividends than AAWEX: FAGNX (0.80) vs AAWEX (0.71). AAWEX was incepted earlier than FAGNX: AAWEX (11 years) vs FAGNX (38 years). AAWEX (1.31) is less costly to investors than FAGNX (1.23). AAWEX is a more actively managed with annual turnover of: 161.00 vs. FAGNX (31.00). FAGNX initial investment is less costly to investors than AAWEX (2%) vs AAWEX (2%). AAWEX (0) and FAGNX (0) have matching initial minimum investment requirements. AAWEX annual gain was more profitable for investors over the last year : 16.87 vs. FAGNX (-1.61). AAWEX (197.33) and FAGNX (195.97) have equivalent 5 years return.
AAWEXFAGNXAAWEX / FAGNX
Total Expense Ratio1.181.2396%
Annual Report Gross Expense Ratio1.311.23107%
Fund Existence11 years38 years-
Gain YTD15.7205.713275%
Front Load2%4%57%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets128M931M14%
Annual Yield % from dividends0.710.8089%
Returns for 1 year16.87-1.61-1,046%
Returns for 3 years63.6541.73153%
Returns for 5 years197.33195.97101%
Returns for 10 years112.4359.18190%
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