ACWEX
Price
$16.06
Change
-$0.12 (-0.74%)
Updated
Aug 15 closing price
Net Assets
133.48M
FAGNX
Price
$45.86
Change
-$0.13 (-0.28%)
Updated
Aug 15 closing price
Net Assets
942.06M
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ACWEX vs FAGNX

Header iconACWEX vs FAGNX Comparison
Open Charts ACWEX vs FAGNXBanner chart's image
Cavanal Hill World Energy C
Price$16.06
Change-$0.12 (-0.74%)
VolumeN/A
Net Assets133.48M
Fidelity Advisor Energy M
Price$45.86
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets942.06M
ACWEX vs FAGNX Comparison Chart in %
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ACWEX vs. FAGNX commentary
Aug 17, 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 ACWEX is a Hold and FAGNX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. ACWEX (133M). FAGNX pays higher dividends than ACWEX: FAGNX (0.77) vs ACWEX (0.25). ACWEX was incepted earlier than FAGNX: ACWEX (12 years) vs FAGNX (38 years). ACWEX (2.21) is less costly to investors than FAGNX (1.23). ACWEX is a more actively managed with annual turnover of: 161.00 vs. FAGNX (31.00). ACWEX (0) and FAGNX (0) have matching initial minimum investment requirements. ACWEX annual gain was more profitable for investors over the last year : 18.28 vs. FAGNX (-5.02). FAGNX (174.35) and ACWEX (168.19) have equivalent 5 years return.
ACWEXFAGNXACWEX / FAGNX
Total Expense Ratio1.931.23157%
Annual Report Gross Expense Ratio2.211.23180%
Fund Existence12 years38 years-
Gain YTD12.4651.550804%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets133M942M14%
Annual Yield % from dividends0.250.7732%
Returns for 1 year18.28-5.02-364%
Returns for 3 years39.1920.70189%
Returns for 5 years168.19174.3596%
Returns for 10 years99.0956.20176%
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