AAWEX
Price
$13.81
Change
-$0.88 (-5.99%)
Updated
Apr 3 closing price
Net Assets
109.23M
FAGNX
Price
$44.15
Change
-$3.97 (-8.25%)
Updated
Apr 3 closing price
Net Assets
1.07B
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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$13.81
Change-$0.88 (-5.99%)
VolumeN/A
Net Assets109.23M
Fidelity Advisor Energy M
Price$44.15
Change-$3.97 (-8.25%)
VolumeN/A
Net Assets1.07B
AAWEX vs FAGNX Comparison Chart
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AAWEX vs. FAGNX commentary
Apr 04, 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 Hold and FAGNX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 1.08B vs. AAWEX (109M). AAWEX pays higher dividends than FAGNX: AAWEX (0.95) vs FAGNX (0.77). 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 : 1.62 vs. FAGNX (-6.86). FAGNX return over 5 years is better than : 283.06 vs. AAWEX (251.07).
AAWEXFAGNXAAWEX / FAGNX
Total Expense Ratio1.181.2396%
Annual Report Gross Expense Ratio1.311.23107%
Fund Existence11 years37 years-
Gain YTD1.8196.55428%
Front Load2%4%57%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets109M1.08B10%
Annual Yield % from dividends0.950.77124%
Returns for 1 year1.62-6.86-24%
Returns for 3 years23.8626.4690%
Returns for 5 years251.07283.0689%
Returns for 10 years72.9243.78167%
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