AAWEX
Price
$17.90
Change
+$0.07 (+0.39%)
Updated
Sep 26 closing price
Net Assets
157.89M
FNRCX
Price
$44.62
Change
+$0.44 (+1.00%)
Updated
Sep 26 closing price
Net Assets
951.82M
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AAWEX vs FNRCX

Header iconAAWEX vs FNRCX Comparison
Open Charts AAWEX vs FNRCXBanner chart's image
Cavanal Hill World Energy A
Price$17.90
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets157.89M
Fidelity Advisor Energy C
Price$44.62
Change+$0.44 (+1.00%)
VolumeN/A
Net Assets951.82M
AAWEX vs FNRCX Comparison Chart in %
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AAWEX vs. FNRCX 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 FNRCX is a Buy.

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FUNDAMENTALS
Fundamentals
FNRCX has more cash in the bank: 952M vs. AAWEX (158M). FNRCX (0.71) and AAWEX (0.69) have matching dividends . AAWEX was incepted earlier than FNRCX: AAWEX (12 years) vs FNRCX (28 years). FNRCX (1.73) is less costly to investors than AAWEX (1.31). AAWEX is a more actively managed with annual turnover of: 161.00 vs. FNRCX (31.00). AAWEX (0) and FNRCX (0) have matching initial minimum investment requirements. AAWEX annual gain was more profitable for investors over the last year : 34.06 vs. FNRCX (12.16). FNRCX (268.07) and AAWEX (255.67) have equivalent 5 years return.
AAWEXFNRCXAAWEX / FNRCX
Total Expense Ratio1.181.7368%
Annual Report Gross Expense Ratio1.311.7376%
Fund Existence12 years28 years-
Gain YTD24.33311.774207%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets158M952M17%
Annual Yield % from dividends0.690.7197%
Returns for 1 year34.0612.16280%
Returns for 3 years72.9245.19161%
Returns for 5 years255.67268.0795%
Returns for 10 years163.3793.84174%
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