APWEX
Price
$16.81
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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APWEX vs FANAX

Header iconAPWEX vs FANAX Comparison
Open Charts APWEX vs FANAXBanner chart's image
Cavanal Hill World Energy Investor
Price$16.81
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
APWEX vs FANAX Comparison Chart in %
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APWEX 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 APWEX is a StrongBuy and FANAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 952M vs. APWEX (143M). FANAX pays higher dividends than APWEX: FANAX (0.88) vs APWEX (0.64). APWEX was incepted earlier than FANAX: APWEX (12 years) vs FANAX (29 years). APWEX (1.46) is less costly to investors than FANAX (0.98). APWEX is a more actively managed with annual turnover of: 161.00 vs. FANAX (31.00). FANAX has a lower initial minimum investment than APWEX: FANAX (0) vs APWEX (100). APWEX annual gain was more profitable for investors over the last year : 28.89 vs. FANAX (4.98). FANAX return over 5 years is better than : 215.69 vs. APWEX (200.88).
APWEXFANAXAPWEX / FANAX
Total Expense Ratio1.180.98120%
Annual Report Gross Expense Ratio1.460.98149%
Fund Existence12 years29 years-
Gain YTD15.7615.421291%
Front LoadN/A6%-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets143M952M15%
Annual Yield % from dividends0.640.8873%
Returns for 1 year28.894.98580%
Returns for 3 years43.4521.96198%
Returns for 5 years200.88215.6993%
Returns for 10 years128.1173.58174%
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