AIWEX
Price
$17.46
Change
-$0.06 (-0.34%)
Updated
Oct 17 closing price
Net Assets
160.19M
FAGNX
Price
$47.22
Change
+$0.19 (+0.40%)
Updated
Oct 17 closing price
Net Assets
944.33M
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AIWEX vs FAGNX

Header iconAIWEX vs FAGNX Comparison
Open Charts AIWEX vs FAGNXBanner chart's image
Cavanal Hill World Energy Institutional
Price$17.46
Change-$0.06 (-0.34%)
VolumeN/A
Net Assets160.19M
Fidelity Advisor Energy M
Price$47.22
Change+$0.19 (+0.40%)
VolumeN/A
Net Assets944.33M
AIWEX vs FAGNX Comparison Chart in %
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AIWEX vs. FAGNX commentary
Oct 19, 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 AIWEX is a Buy and FAGNX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 944M vs. AIWEX (160M). FAGNX (0.74) and AIWEX (0.71) have matching dividends . AIWEX was incepted earlier than FAGNX: AIWEX (12 years) vs FAGNX (38 years). FAGNX (1.23) and AIWEX (1.21) have similar cost to investors . AIWEX is a more actively managed with annual turnover of: 161.00 vs. FAGNX (15.00). FAGNX has a lower initial minimum investment than AIWEX: FAGNX (0) vs AIWEX (1000). AIWEX annual gain was more profitable for investors over the last year : 22.18 vs. FAGNX (0.29). FAGNX return over 5 years is better than : 248.96 vs. AIWEX (230.02).
AIWEXFAGNXAIWEX / FAGNX
Total Expense Ratio0.931.2376%
Annual Report Gross Expense Ratio1.211.2398%
Fund Existence12 years38 years-
Gain YTD21.4194.562470%
Front LoadN/A4%-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M944M17%
Annual Yield % from dividends0.710.7496%
Returns for 1 year22.180.297,712%
Returns for 3 years50.3015.90316%
Returns for 5 years230.02248.9692%
Returns for 10 years138.6162.71221%
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