AAWEX
Price
$22.04
Change
+$0.34 (+1.57%)
Updated
Jun 22 closing price
Net Assets
305.54M
FNARX
Price
$61.34
Change
+$0.40 (+0.66%)
Updated
Jun 22 closing price
Net Assets
983.7M
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AAWEX vs FNARX

AAWEX vs FNARX Comparison Chart in %
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AAWEX vs. FNARX commentary
Jun 24, 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: 984M vs. AAWEX (306M). FNARX pays higher dividends than AAWEX: FNARX (1.79) vs AAWEX (0.60). 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. AAWEX (30.69) and FNARX (30.28) have marching annual gain over last year. FNARX (141.16) and AAWEX (137.92) have equivalent 5 years return.
AAWEXFNARXAAWEX / FNARX
Total Expense Ratio1.160.69168%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence12 years29 years-
Gain YTD24.77516.450151%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets306M984M31%
Annual Yield % from dividends0.601.7934%
Returns for 1 year30.6930.28101%
Returns for 3 years93.3672.51129%
Returns for 5 years137.92141.1698%
Returns for 10 years197.68154.75128%
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