AAWEX
Price
$16.46
Change
+$0.15 (+0.92%)
Updated
Jun 13 closing price
Net Assets
125.14M
FIKAX
Price
$48.56
Change
+$0.84 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
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AAWEX vs FIKAX

Header iconAAWEX vs FIKAX Comparison
Open Charts AAWEX vs FIKAXBanner chart's image
Cavanal Hill World Energy A
Price$16.46
Change+$0.15 (+0.92%)
VolumeN/A
Net Assets125.14M
Fidelity Advisor Energy Z
Price$48.56
Change+$0.84 (+1.76%)
VolumeN/A
Net Assets896.9M
AAWEX vs FIKAX Comparison Chart
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AAWEX vs. FIKAX commentary
Jun 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 FIKAX is a Buy.

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FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 897M vs. AAWEX (125M). FIKAX pays higher dividends than AAWEX: FIKAX (1.09) vs AAWEX (0.90). AAWEX was incepted earlier than FIKAX: AAWEX (11 years) vs FIKAX (7 years). AAWEX (1.31) is less costly to investors than FIKAX (0.58). AAWEX is a more actively managed with annual turnover of: 161.00 vs. FIKAX (31.00). AAWEX (0) and FIKAX (0) have matching initial minimum investment requirements. AAWEX annual gain was more profitable for investors over the last year : 20.90 vs. FIKAX (-1.15). AAWEX return over 5 years is better than : 196.49 vs. FIKAX (183.23).
AAWEXFIKAXAAWEX / FIKAX
Total Expense Ratio1.180.58203%
Annual Report Gross Expense Ratio1.310.58226%
Fund Existence11 years7 years-
Gain YTD14.0872.381592%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets125M897M14%
Annual Yield % from dividends0.901.0982%
Returns for 1 year20.90-1.15-1,823%
Returns for 3 years35.6413.22270%
Returns for 5 years196.49183.23107%
Returns for 10 years97.37N/A-
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