APWEX
Price
$16.41
Change
-$0.07 (-0.42%)
Updated
Aug 8 closing price
Net Assets
133.68M
FANAX
Price
$44.54
Change
+$0.12 (+0.27%)
Updated
Aug 8 closing price
Net Assets
942.06M
Interact to see
Advertisement

APWEX vs FANAX

Header iconAPWEX vs FANAX Comparison
Open Charts APWEX vs FANAXBanner chart's image
Cavanal Hill World Energy Investor
Price$16.41
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets133.68M
Fidelity Advisor Energy A
Price$44.54
Change+$0.12 (+0.27%)
VolumeN/A
Net Assets942.06M
APWEX vs FANAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
APWEX vs. FANAX 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 FANAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 942M vs. APWEX (134M). FANAX pays higher dividends than APWEX: FANAX (0.91) vs APWEX (0.64). APWEX was incepted earlier than FANAX: APWEX (12 years) vs FANAX (29 years). APWEX (1.46) is less costly to investors than FANAX (0.98). APWEX is a more actively managed with annual turnover of: 161.00 vs. FANAX (31.00). FANAX has a lower initial minimum investment than APWEX: FANAX (0) vs APWEX (100). APWEX annual gain was more profitable for investors over the last year : 23.02 vs. FANAX (-2.74). APWEX (189.07) and FANAX (186.07) have equivalent 5 years return.
APWEXFANAXAPWEX / FANAX
Total Expense Ratio1.180.98120%
Annual Report Gross Expense Ratio1.460.98149%
Fund Existence12 years29 years-
Gain YTD13.6151.458934%
Front LoadN/A6%-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets134M942M14%
Annual Yield % from dividends0.640.9170%
Returns for 1 year23.02-2.74-839%
Returns for 3 years47.2925.55185%
Returns for 5 years189.07186.07102%
Returns for 10 years115.2257.93199%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IGNYX17.350.12
+0.70%
Macquarie Natural Resources Y
OMSYX30.990.19
+0.62%
Invesco Main Street All Cap Y
FCUCX19.790.12
+0.61%
NYLI PineStone U.S. Equity Class C
TRXIX12.310.04
+0.33%
Catalyst/MAP Global Balanced I
ISTIX85.330.10
+0.12%
Macquarie Science and Technology I