AAWEX
Price
$22.17
Change
+$0.28 (+1.28%)
Updated
Jul 21 closing price
Net Assets
314.67M
FNARX
Price
$63.69
Change
+$1.25 (+2.00%)
Updated
Jul 21 closing price
Net Assets
866.88M
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AAWEX vs FNARX

AAWEX vs FNARX Comparison Chart in %
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AAWEX vs. FNARX commentary
Jul 22, 2026

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 FNARX is a Hold.

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FUNDAMENTALS
Fundamentals
FNARX has more cash in the bank: 867M vs. AAWEX (315M). FNARX pays higher dividends than AAWEX: FNARX (1.93) vs AAWEX (0.69). AAWEX was incepted earlier than FNARX: AAWEX (12 years) vs FNARX (29 years). AAWEX (1.29) is less costly to investors than FNARX (0.69). AAWEX is a more actively managed with annual turnover of: 175.00 vs. FNARX (81.00). AAWEX (0) and FNARX (0) have matching initial minimum investment requirements. FNARX annual gain was more profitable for investors over the last year : 35.73 vs. AAWEX (31.29). FNARX (170.82) and AAWEX (167.83) have equivalent 5 years return.
AAWEXFNARXAAWEX / FNARX
Total Expense Ratio1.160.69168%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence12 years29 years-
Gain YTD25.76219.317133%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets315M867M36%
Annual Yield % from dividends0.691.9336%
Returns for 1 year31.2935.7388%
Returns for 3 years74.8361.84121%
Returns for 5 years167.83170.8298%
Returns for 10 years197.10156.60126%
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