AIWEX
Price
$16.32
Change
-$0.12 (-0.73%)
Updated
Aug 15 closing price
Net Assets
133.48M
FAGNX
Price
$45.86
Change
-$0.13 (-0.28%)
Updated
Aug 15 closing price
Net Assets
942.06M
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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$16.32
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets133.48M
Fidelity Advisor Energy M
Price$45.86
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets942.06M
AIWEX vs FAGNX Comparison Chart in %
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AIWEX vs. FAGNX commentary
Aug 17, 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: 942M vs. AIWEX (133M). AIWEX pays higher dividends than FAGNX: AIWEX (0.94) vs FAGNX (0.77). 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 (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 : 19.54 vs. FAGNX (-4.75). AIWEX (181.51) and FAGNX (175.13) have equivalent 5 years return.
AIWEXFAGNXAIWEX / FAGNX
Total Expense Ratio0.931.2376%
Annual Report Gross Expense Ratio1.211.2398%
Fund Existence12 years38 years-
Gain YTD13.2091.838719%
Front LoadN/A4%-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets133M942M14%
Annual Yield % from dividends0.940.77121%
Returns for 1 year19.54-4.75-411%
Returns for 3 years43.4221.04206%
Returns for 5 years181.51175.13104%
Returns for 10 years120.2456.64212%
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