AAWEX
Price
$17.97
Change
+$0.10 (+0.56%)
Updated
Oct 8 closing price
Net Assets
158.84M
FAGNX
Price
$49.16
Change
+$0.05 (+0.10%)
Updated
Oct 7 closing price
Net Assets
944.33M
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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$17.97
Change+$0.10 (+0.56%)
VolumeN/A
Net Assets158.84M
Fidelity Advisor Energy M
Price$49.16
Change+$0.05 (+0.10%)
VolumeN/A
Net Assets944.33M
AAWEX vs FAGNX Comparison Chart in %
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AAWEX vs. FAGNX commentary
Oct 09, 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: 944M vs. AAWEX (159M). FAGNX pays higher dividends than AAWEX: FAGNX (0.74) vs AAWEX (0.46). 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 : 27.82 vs. FAGNX (2.55). FAGNX return over 5 years is better than : 257.02 vs. AAWEX (227.38).
AAWEXFAGNXAAWEX / FAGNX
Total Expense Ratio1.181.2396%
Annual Report Gross Expense Ratio1.311.23107%
Fund Existence12 years38 years-
Gain YTD24.3648.857275%
Front Load2%4%57%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets159M944M17%
Annual Yield % from dividends0.460.7462%
Returns for 1 year27.822.551,091%
Returns for 3 years51.4419.67261%
Returns for 5 years227.38257.0288%
Returns for 10 years133.8166.40202%
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