AAWEX
Price
$17.01
Change
-$0.15 (-0.87%)
Updated
Sep 12 closing price
Net Assets
147.53M
FAGNX
Price
$48.56
Change
-$0.16 (-0.33%)
Updated
Sep 12 closing price
Net Assets
951.82M
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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$17.01
Change-$0.15 (-0.87%)
VolumeN/A
Net Assets147.53M
Fidelity Advisor Energy M
Price$48.56
Change-$0.16 (-0.33%)
VolumeN/A
Net Assets951.82M
AAWEX vs FAGNX Comparison Chart in %
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AAWEX vs. FAGNX commentary
Sep 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: 952M vs. AAWEX (148M). FAGNX pays higher dividends than AAWEX: FAGNX (0.75) vs AAWEX (0.69). AAWEX was incepted earlier than FAGNX: AAWEX (12 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 : 32.51 vs. FAGNX (10.04). FAGNX return over 5 years is better than : 238.49 vs. AAWEX (221.53).
AAWEXFAGNXAAWEX / FAGNX
Total Expense Ratio1.181.2396%
Annual Report Gross Expense Ratio1.311.23107%
Fund Existence12 years38 years-
Gain YTD18.1517.529241%
Front Load2%4%57%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets148M952M16%
Annual Yield % from dividends0.690.7592%
Returns for 1 year32.5110.04324%
Returns for 3 years42.3422.29190%
Returns for 5 years221.53238.4993%
Returns for 10 years137.8779.92173%
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