APWEX
Price
$16.41
Change
-$0.07 (-0.42%)
Updated
Aug 8 closing price
Net Assets
133.68M
FAGNX
Price
$45.74
Change
+$0.12 (+0.26%)
Updated
Aug 8 closing price
Net Assets
942.06M
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APWEX vs FAGNX

Header iconAPWEX vs FAGNX Comparison
Open Charts APWEX vs FAGNXBanner chart's image
Cavanal Hill World Energy Investor
Price$16.41
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets133.68M
Fidelity Advisor Energy M
Price$45.74
Change+$0.12 (+0.26%)
VolumeN/A
Net Assets942.06M
APWEX vs FAGNX Comparison Chart in %
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APWEX vs. FAGNX commentary
Aug 10, 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 APWEX is a Hold and FAGNX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. APWEX (134M). FAGNX pays higher dividends than APWEX: FAGNX (0.77) vs APWEX (0.64). APWEX was incepted earlier than FAGNX: APWEX (12 years) vs FAGNX (38 years). APWEX (1.46) is less costly to investors than FAGNX (1.23). APWEX is a more actively managed with annual turnover of: 161.00 vs. FAGNX (31.00). FAGNX has a lower initial minimum investment than APWEX: FAGNX (0) vs APWEX (100). APWEX annual gain was more profitable for investors over the last year : 23.02 vs. FAGNX (-3.00). APWEX (189.07) and FAGNX (182.45) have equivalent 5 years return.
APWEXFAGNXAPWEX / FAGNX
Total Expense Ratio1.181.2396%
Annual Report Gross Expense Ratio1.461.23119%
Fund Existence12 years38 years-
Gain YTD13.6151.2841,060%
Front LoadN/A4%-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets134M942M14%
Annual Yield % from dividends0.640.7783%
Returns for 1 year23.02-3.00-768%
Returns for 3 years47.2924.59192%
Returns for 5 years189.07182.45104%
Returns for 10 years115.2256.37204%
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