AAWEX
Price
$17.90
Change
+$0.07 (+0.39%)
Updated
Sep 26 closing price
Net Assets
157.89M
FANAX
Price
$49.35
Change
+$0.49 (+1.00%)
Updated
Sep 26 closing price
Net Assets
951.82M
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AAWEX vs FANAX

Header iconAAWEX vs FANAX Comparison
Open Charts AAWEX vs FANAXBanner chart's image
Cavanal Hill World Energy A
Price$17.90
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets157.89M
Fidelity Advisor Energy A
Price$49.35
Change+$0.49 (+1.00%)
VolumeN/A
Net Assets951.82M
AAWEX vs FANAX Comparison Chart in %
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AAWEX vs. FANAX commentary
Sep 28, 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 FANAX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 952M vs. AAWEX (158M). FANAX pays higher dividends than AAWEX: FANAX (0.88) vs AAWEX (0.69). AAWEX was incepted earlier than FANAX: AAWEX (12 years) vs FANAX (29 years). AAWEX (1.31) is less costly to investors than FANAX (0.98). AAWEX is a more actively managed with annual turnover of: 161.00 vs. FANAX (31.00). FANAX initial investment is less costly to investors than AAWEX (2%) vs AAWEX (2%). AAWEX (0) and FANAX (0) have matching initial minimum investment requirements. AAWEX annual gain was more profitable for investors over the last year : 34.06 vs. FANAX (13.01). FANAX return over 5 years is better than : 281.68 vs. AAWEX (255.67).
AAWEXFANAXAAWEX / FANAX
Total Expense Ratio1.180.98120%
Annual Report Gross Expense Ratio1.310.98134%
Fund Existence12 years29 years-
Gain YTD24.33312.415196%
Front Load2%6%35%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets158M952M17%
Annual Yield % from dividends0.690.8878%
Returns for 1 year34.0613.01262%
Returns for 3 years72.9248.45151%
Returns for 5 years255.67281.6891%
Returns for 10 years163.37102.85159%
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