AAWEX
Price
$17.66
Change
-$0.28 (-1.56%)
Updated
Nov 13 closing price
Net Assets
169.6M
FAGNX
Price
$49.20
Change
+$0.13 (+0.26%)
Updated
Nov 13 closing price
Net Assets
894.92M
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AAWEX vs FAGNX

Header iconAAWEX vs FAGNX Comparison
Open Charts AAWEX vs FAGNXBanner chart's image
Cavanal Hill World Energy A
Price$17.66
Change-$0.28 (-1.56%)
VolumeN/A
Net Assets169.6M
Fidelity Advisor Energy M
Price$49.20
Change+$0.13 (+0.26%)
VolumeN/A
Net Assets894.92M
AAWEX vs FAGNX Comparison Chart in %
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AAWEX vs. FAGNX commentary
Nov 14, 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 AAWEX is a Buy and FAGNX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 895M vs. AAWEX (170M). FAGNX pays higher dividends than AAWEX: FAGNX (0.75) vs AAWEX (0.45). AAWEX was incepted earlier than FAGNX: AAWEX (12 years) vs FAGNX (38 years). AAWEX (1.31) is less costly to investors than FAGNX (1.23). AAWEX is a more actively managed with annual turnover of: 161.00 vs. FAGNX (15.00). FAGNX initial investment is less costly to investors than AAWEX (2%) vs AAWEX (2%). AAWEX (0) and FAGNX (0) have matching initial minimum investment requirements. AAWEX annual gain was more profitable for investors over the last year : 19.19 vs. FAGNX (2.19). FAGNX return over 5 years is better than : 221.73 vs. AAWEX (202.58).
AAWEXFAGNXAAWEX / FAGNX
Total Expense Ratio1.181.2396%
Annual Report Gross Expense Ratio1.311.23107%
Fund Existence12 years38 years-
Gain YTD22.9038.658265%
Front Load2%4%57%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets170M895M19%
Annual Yield % from dividends0.450.7561%
Returns for 1 year19.192.19875%
Returns for 3 years35.116.65528%
Returns for 5 years202.58221.7391%
Returns for 10 years136.9568.71199%
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