APWEX
Price
$17.21
Change
+$0.15 (+0.88%)
Updated
Sep 15 closing price
Net Assets
146.73M
FANAX
Price
$47.27
Change
-$0.03 (-0.06%)
Updated
Sep 15 closing price
Net Assets
951.82M
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APWEX vs FANAX

Header iconAPWEX vs FANAX Comparison
Open Charts APWEX vs FANAXBanner chart's image
Cavanal Hill World Energy Investor
Price$17.21
Change+$0.15 (+0.88%)
VolumeN/A
Net Assets146.73M
Fidelity Advisor Energy A
Price$47.27
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets951.82M
APWEX vs FANAX Comparison Chart in %
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APWEX vs. FANAX commentary
Sep 17, 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 Buy and FANAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 952M vs. APWEX (147M). FANAX pays higher dividends than APWEX: FANAX (0.88) 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 : 31.31 vs. FANAX (9.69). FANAX return over 5 years is better than : 232.04 vs. APWEX (211.13).
APWEXFANAXAPWEX / FANAX
Total Expense Ratio1.180.98120%
Annual Report Gross Expense Ratio1.460.98149%
Fund Existence12 years29 years-
Gain YTD18.1157.745234%
Front LoadN/A6%-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets147M952M15%
Annual Yield % from dividends0.640.8873%
Returns for 1 year31.319.69323%
Returns for 3 years45.5325.60178%
Returns for 5 years211.13232.0491%
Returns for 10 years136.3982.40166%
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