AIWEX
Price
$17.69
Change
-$0.01 (-0.06%)
Updated
Nov 18 closing price
Net Assets
169.74M
FAGNX
Price
$50.00
Change
+$0.80 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
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AIWEX vs FAGNX

Header iconAIWEX vs FAGNX Comparison
Open Charts AIWEX vs FAGNXBanner chart's image
Cavanal Hill World Energy Institutional
Price$17.69
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets169.74M
Fidelity Advisor Energy M
Price$50.00
Change+$0.80 (+1.63%)
VolumeN/A
Net Assets894.92M
AIWEX vs FAGNX Comparison Chart in %
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AIWEX vs. FAGNX commentary
Nov 19, 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 AIWEX is a Hold and FAGNX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 895M vs. AIWEX (170M). FAGNX pays higher dividends than AIWEX: FAGNX (0.75) vs AIWEX (0.70). AIWEX was incepted earlier than FAGNX: AIWEX (12 years) vs FAGNX (38 years). FAGNX (1.23) and AIWEX (1.21) have similar cost to investors . AIWEX is a more actively managed with annual turnover of: 161.00 vs. FAGNX (15.00). FAGNX has a lower initial minimum investment than AIWEX: FAGNX (0) vs AIWEX (1000). AIWEX annual gain was more profitable for investors over the last year : 18.75 vs. FAGNX (4.53). FAGNX return over 5 years is better than : 215.11 vs. AIWEX (193.56).
AIWEXFAGNXAIWEX / FAGNX
Total Expense Ratio0.931.2376%
Annual Report Gross Expense Ratio1.211.2398%
Fund Existence12 years38 years-
Gain YTD23.08812.360187%
Front LoadN/A4%-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets170M895M19%
Annual Yield % from dividends0.700.7593%
Returns for 1 year18.754.53414%
Returns for 3 years38.5611.91324%
Returns for 5 years193.56215.1190%
Returns for 10 years146.1479.37184%
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