AIWEX
Price
$16.84
Change
+$0.02 (+0.12%)
Updated
Jul 25 closing price
Net Assets
131.3M
FAGNX
Price
$46.59
Change
-$0.16 (-0.34%)
Updated
Jul 25 closing price
Net Assets
930.78M
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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$16.84
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets131.3M
Fidelity Advisor Energy M
Price$46.59
Change-$0.16 (-0.34%)
VolumeN/A
Net Assets930.78M
AIWEX vs FAGNX Comparison Chart in %
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AIWEX vs. FAGNX commentary
Jul 27, 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 Buy and FAGNX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. AIWEX (131M). AIWEX pays higher dividends than FAGNX: AIWEX (0.96) vs FAGNX (0.80). AIWEX was incepted earlier than FAGNX: AIWEX (11 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 (31.00). 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 : 20.30 vs. FAGNX (-5.01). AIWEX return over 5 years is better than : 199.89 vs. FAGNX (187.69).
AIWEXFAGNXAIWEX / FAGNX
Total Expense Ratio0.931.2376%
Annual Report Gross Expense Ratio1.211.2398%
Fund Existence11 years38 years-
Gain YTD16.8163.167531%
Front LoadN/A4%-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets131M931M14%
Annual Yield % from dividends0.960.80120%
Returns for 1 year20.30-5.01-405%
Returns for 3 years56.5628.76197%
Returns for 5 years199.89187.69106%
Returns for 10 years126.4960.79208%
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