AAWEX
Price
$16.76
Change
+$0.14 (+0.84%)
Updated
Sep 4 closing price
Net Assets
142.72M
FANAX
Price
$46.28
Change
-$0.89 (-1.89%)
Updated
Sep 5 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$16.76
Change+$0.14 (+0.84%)
VolumeN/A
Net Assets142.72M
Fidelity Advisor Energy A
Price$46.28
Change-$0.89 (-1.89%)
VolumeN/A
Net Assets951.82M
AAWEX vs FANAX Comparison Chart in %
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AAWEX vs. FANAX commentary
Sep 08, 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 StrongBuy and FANAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 952M vs. AAWEX (143M). 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 : 28.97 vs. FANAX (4.98). FANAX return over 5 years is better than : 215.69 vs. AAWEX (200.97).
AAWEXFANAXAAWEX / FANAX
Total Expense Ratio1.180.98120%
Annual Report Gross Expense Ratio1.310.98134%
Fund Existence12 years29 years-
Gain YTD15.7895.421291%
Front Load2%6%35%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets143M952M15%
Annual Yield % from dividends0.690.8878%
Returns for 1 year28.974.98581%
Returns for 3 years43.4921.96198%
Returns for 5 years200.97215.6993%
Returns for 10 years128.1573.58174%
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