APWEX
Price
$16.79
Change
+$0.10 (+0.60%)
Updated
Jul 18 closing price
Net Assets
128.7M
FANAX
Price
$44.77
Change
-$0.16 (-0.36%)
Updated
Jul 18 closing price
Net Assets
930.78M
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$16.79
Change+$0.10 (+0.60%)
VolumeN/A
Net Assets128.7M
Fidelity Advisor Energy A
Price$44.77
Change-$0.16 (-0.36%)
VolumeN/A
Net Assets930.78M
APWEX vs FANAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
APWEX vs. FANAX commentary
Jul 19, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 931M vs. APWEX (129M). FANAX pays higher dividends than APWEX: FANAX (0.94) vs APWEX (0.65). APWEX was incepted earlier than FANAX: APWEX (11 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 : 16.21 vs. FANAX (-6.94). APWEX (198.85) and FANAX (195.23) have equivalent 5 years return.
APWEXFANAXAPWEX / FANAX
Total Expense Ratio1.180.98120%
Annual Report Gross Expense Ratio1.460.98149%
Fund Existence11 years29 years-
Gain YTD15.5532.346663%
Front LoadN/A6%-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets129M931M14%
Annual Yield % from dividends0.650.9470%
Returns for 1 year16.21-6.94-233%
Returns for 3 years59.6234.73172%
Returns for 5 years198.85195.23102%
Returns for 10 years114.7358.45196%
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 %
DMCFX29.330.22
+0.76%
Invesco Discovery Mid Cap Growth R5
AILLX27.800.20
+0.72%
Aristotle Core Equity I-2
YFSNX16.840.08
+0.48%
AMG Yacktman Global N
HBFBX12.160.01
+0.08%
Hennessy Balanced Investor
MACPX26.62-0.73
-2.66%
BlackRock Balanced Institutional