AIWEX
Price
$16.25
Change
+$0.34 (+2.14%)
Updated
Jun 11 closing price
Net Assets
121.41M
FAGNX
Price
$45.82
Change
+$0.78 (+1.73%)
Updated
Jun 11 closing price
Net Assets
896.9M
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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$16.25
Change+$0.34 (+2.14%)
VolumeN/A
Net Assets121.41M
Fidelity Advisor Energy M
Price$45.82
Change+$0.78 (+1.73%)
VolumeN/A
Net Assets896.9M
AIWEX vs FAGNX Comparison Chart
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AIWEX vs. FAGNX commentary
Jun 12, 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: 897M vs. AIWEX (121M). AIWEX pays higher dividends than FAGNX: AIWEX (1.07) vs FAGNX (0.84). 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 : 15.73 vs. FAGNX (-6.10). AIWEX return over 5 years is better than : 188.96 vs. FAGNX (167.54).
AIWEXFAGNXAIWEX / FAGNX
Total Expense Ratio0.931.2376%
Annual Report Gross Expense Ratio1.211.2398%
Fund Existence11 years37 years-
Gain YTD9.966-0.266-3,751%
Front LoadN/A4%-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M897M13%
Annual Yield % from dividends1.070.84127%
Returns for 1 year15.73-6.10-258%
Returns for 3 years24.332.52965%
Returns for 5 years188.96167.54113%
Returns for 10 years95.2936.93258%
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