AAWEX
Price
$16.36
Change
-$0.07 (-0.43%)
Updated
Aug 8 closing price
Net Assets
134.06M
FAGNX
Price
$45.74
Change
+$0.12 (+0.26%)
Updated
Aug 8 closing price
Net Assets
942.06M
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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$16.36
Change-$0.07 (-0.43%)
VolumeN/A
Net Assets134.06M
Fidelity Advisor Energy M
Price$45.74
Change+$0.12 (+0.26%)
VolumeN/A
Net Assets942.06M
AAWEX vs FAGNX Comparison Chart in %
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AAWEX vs. FAGNX commentary
Aug 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 Hold and FAGNX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. AAWEX (134M). FAGNX pays higher dividends than AAWEX: FAGNX (0.77) 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 : 23.51 vs. FAGNX (-3.25). AAWEX (190.36) and FAGNX (181.71) have equivalent 5 years return.
AAWEXFAGNXAAWEX / FAGNX
Total Expense Ratio1.181.2396%
Annual Report Gross Expense Ratio1.311.23107%
Fund Existence12 years38 years-
Gain YTD14.1221.0191,386%
Front Load2%4%57%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets134M942M14%
Annual Yield % from dividends0.690.7789%
Returns for 1 year23.51-3.25-723%
Returns for 3 years47.9724.27198%
Returns for 5 years190.36181.71105%
Returns for 10 years116.4155.96208%
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