AAWEX
Price
$15.50
Change
-$0.02 (-0.13%)
Updated
Jun 5 closing price
Net Assets
119.12M
FAGNX
Price
$43.46
Change
-$0.01 (-0.02%)
Updated
Jun 5 closing price
Net Assets
896.9M
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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$15.50
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets119.12M
Fidelity Advisor Energy M
Price$43.46
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets896.9M
AAWEX vs FAGNX Comparison Chart
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AAWEX vs. FAGNX commentary
Jun 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 897M vs. AAWEX (119M). AAWEX pays higher dividends than FAGNX: AAWEX (0.90) vs FAGNX (0.84). AAWEX was incepted earlier than FAGNX: AAWEX (11 years) vs FAGNX (37 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 : 14.50 vs. FAGNX (-8.75). AAWEX return over 5 years is better than : 152.81 vs. FAGNX (131.77).
AAWEXFAGNXAAWEX / FAGNX
Total Expense Ratio1.181.2396%
Annual Report Gross Expense Ratio1.311.23107%
Fund Existence11 years37 years-
Gain YTD7.572-3.742-202%
Front Load2%4%57%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets119M897M13%
Annual Yield % from dividends0.900.84107%
Returns for 1 year14.50-8.75-166%
Returns for 3 years17.77-2.06-864%
Returns for 5 years152.81131.77116%
Returns for 10 years86.8832.38268%
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