ACWEX
Price
$16.22
Change
+$0.05 (+0.31%)
Updated
Jul 3 closing price
Net Assets
126.63M
FAGNX
Price
$46.76
Change
+$0.15 (+0.32%)
Updated
Jul 3 closing price
Net Assets
930.78M
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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$16.22
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets126.63M
Fidelity Advisor Energy M
Price$46.76
Change+$0.15 (+0.32%)
VolumeN/A
Net Assets930.78M
ACWEX vs FAGNX Comparison Chart in %
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ACWEX vs. FAGNX commentary
Jul 06, 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 Buy and FAGNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. ACWEX (127M). FAGNX pays higher dividends than ACWEX: FAGNX (0.80) vs ACWEX (0.25). ACWEX was incepted earlier than FAGNX: ACWEX (11 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 : 16.05 vs. FAGNX (-4.55). FAGNX (192.38) and ACWEX (192.20) have equivalent 5 years return.
ACWEXFAGNXACWEX / FAGNX
Total Expense Ratio1.931.23157%
Annual Report Gross Expense Ratio2.211.23180%
Fund Existence11 years38 years-
Gain YTD13.5853.543383%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets127M931M14%
Annual Yield % from dividends0.250.8032%
Returns for 1 year16.05-4.55-353%
Returns for 3 years50.0330.16166%
Returns for 5 years192.20192.38100%
Returns for 10 years92.4652.06178%
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