AIWEX
Price
$13.86
Change
-$0.88 (-5.97%)
Updated
Apr 3 closing price
Net Assets
109.23M
FAGNX
Price
$44.15
Change
-$3.97 (-8.25%)
Updated
Apr 3 closing price
Net Assets
1.07B
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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$13.86
Change-$0.88 (-5.97%)
VolumeN/A
Net Assets109.23M
Fidelity Advisor Energy M
Price$44.15
Change-$3.97 (-8.25%)
VolumeN/A
Net Assets1.07B
AIWEX vs FAGNX Comparison Chart
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AIWEX vs. FAGNX commentary
Apr 04, 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: 1.08B vs. AIWEX (109M). AIWEX pays higher dividends than FAGNX: AIWEX (1.13) vs FAGNX (0.77). AIWEX was incepted earlier than FAGNX: AIWEX (11 years) vs FAGNX (37 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 : 1.88 vs. FAGNX (-6.86). FAGNX return over 5 years is better than : 283.06 vs. AIWEX (255.77).
AIWEXFAGNXAIWEX / FAGNX
Total Expense Ratio0.931.2376%
Annual Report Gross Expense Ratio1.211.2398%
Fund Existence11 years37 years-
Gain YTD1.8796.55429%
Front LoadN/A4%-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets109M1.08B10%
Annual Yield % from dividends1.130.77148%
Returns for 1 year1.88-6.86-27%
Returns for 3 years24.7426.4693%
Returns for 5 years255.77283.0690%
Returns for 10 years77.4343.78177%
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