ACWEX
Price
$14.64
Change
-$0.22 (-1.48%)
Updated
May 21 closing price
Net Assets
114.06M
FAGNX
Price
$43.23
Change
-$0.73 (-1.66%)
Updated
May 21 closing price
Net Assets
892.07M
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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$14.64
Change-$0.22 (-1.48%)
VolumeN/A
Net Assets114.06M
Fidelity Advisor Energy M
Price$43.23
Change-$0.73 (-1.66%)
VolumeN/A
Net Assets892.07M
ACWEX vs FAGNX Comparison Chart
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ACWEX vs. FAGNX commentary
May 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 892M vs. ACWEX (114M). FAGNX pays higher dividends than ACWEX: FAGNX (0.88) vs ACWEX (0.53). ACWEX was incepted earlier than FAGNX: ACWEX (11 years) vs FAGNX (37 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 : 5.94 vs. FAGNX (-12.29). ACWEX (173.14) and FAGNX (172.84) have equivalent 5 years return.
ACWEXFAGNXACWEX / FAGNX
Total Expense Ratio1.931.23157%
Annual Report Gross Expense Ratio2.211.23180%
Fund Existence11 years37 years-
Gain YTD4.062-2.657-153%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets114M892M13%
Annual Yield % from dividends0.530.8860%
Returns for 1 year5.94-12.29-48%
Returns for 3 years24.2710.23237%
Returns for 5 years173.14172.84100%
Returns for 10 years62.2629.68210%
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