AAWEX
Price
$13.46
Change
+$0.16 (+1.20%)
Updated
Apr 23 closing price
Net Assets
98.32M
FAGNX
Price
$41.62
Change
-$0.05 (-0.12%)
Updated
Apr 23 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$13.46
Change+$0.16 (+1.20%)
VolumeN/A
Net Assets98.32M
Fidelity Advisor Energy M
Price$41.62
Change-$0.05 (-0.12%)
VolumeN/A
Net Assets1.07B
AAWEX vs FAGNX Comparison Chart
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AAWEX vs. FAGNX commentary
Apr 25, 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: 1.08B vs. AAWEX (98.3M). 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 : -5.34 vs. FAGNX (-18.06). FAGNX (188.80) and AAWEX (183.64) have equivalent 5 years return.
AAWEXFAGNXAAWEX / FAGNX
Total Expense Ratio1.181.2396%
Annual Report Gross Expense Ratio1.311.23107%
Fund Existence11 years37 years-
Gain YTD-7.815-7.728101%
Front Load2%4%57%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets98.3M1.08B9%
Annual Yield % from dividends0.950.77124%
Returns for 1 year-5.34-18.0630%
Returns for 3 years17.5011.22156%
Returns for 5 years183.64188.8097%
Returns for 10 years51.7720.52252%
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