AAWEX
Price
$14.15
Change
+$0.29 (+2.09%)
Updated
May 2 closing price
Net Assets
104.8M
FANAX
Price
$41.28
Change
+$0.56 (+1.38%)
Updated
May 2 closing price
Net Assets
892.07M
Ad is loading...

AAWEX vs FANAX

Header iconAAWEX vs FANAX Comparison
Open Charts AAWEX vs FANAXBanner chart's image
Cavanal Hill World Energy A
Price$14.15
Change+$0.29 (+2.09%)
VolumeN/A
Net Assets104.8M
Fidelity Advisor Energy A
Price$41.28
Change+$0.56 (+1.38%)
VolumeN/A
Net Assets892.07M
AAWEX vs FANAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
AAWEX vs. FANAX commentary
May 05, 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 FANAX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 892M vs. AAWEX (105M). FANAX (1.03) and AAWEX (1.00) have matching dividends . AAWEX was incepted earlier than FANAX: AAWEX (11 years) vs FANAX (29 years). AAWEX (1.31) is less costly to investors than FANAX (0.98). AAWEX is a more actively managed with annual turnover of: 161.00 vs. FANAX (31.00). FANAX initial investment is less costly to investors than AAWEX (2%) vs AAWEX (2%). AAWEX (0) and FANAX (0) have matching initial minimum investment requirements. AAWEX annual gain was more profitable for investors over the last year : 3.71 vs. FANAX (-13.55). AAWEX (192.05) and FANAX (186.88) have equivalent 5 years return.
AAWEXFANAXAAWEX / FANAX
Total Expense Ratio1.180.98120%
Annual Report Gross Expense Ratio1.310.98134%
Fund Existence11 years29 years-
Gain YTD-1.924-5.96832%
Front Load2%6%35%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets105M892M12%
Annual Yield % from dividends1.001.0397%
Returns for 1 year3.71-13.55-27%
Returns for 3 years22.049.69227%
Returns for 5 years192.05186.88103%
Returns for 10 years62.4324.50255%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ESMV28.350.32
+1.13%
iShares ESG MSCI USA Min Vol Factor ETF
EIM9.770.04
+0.41%
Eaton Vance Municipal
DHF2.470.01
+0.41%
BNY Mellon High Yield Strategies Fund
MGOV20.07-0.10
-0.51%
First Trust Intermediate Gvt Opps ETF
SQQQ28.61-1.40
-4.67%
ProShares UltraPro Short QQQ