ACWEX
Price
$16.23
Change
+$0.15 (+0.93%)
Updated
Jun 13 closing price
Net Assets
125.14M
FAGNX
Price
$46.90
Change
+$0.81 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
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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$16.23
Change+$0.15 (+0.93%)
VolumeN/A
Net Assets125.14M
Fidelity Advisor Energy M
Price$46.90
Change+$0.81 (+1.76%)
VolumeN/A
Net Assets896.9M
ACWEX vs FAGNX Comparison Chart
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ACWEX vs. FAGNX commentary
Jun 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 897M vs. ACWEX (125M). FAGNX pays higher dividends than ACWEX: FAGNX (0.84) vs ACWEX (0.48). 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 : 18.86 vs. FAGNX (-1.78). ACWEX return over 5 years is better than : 182.76 vs. FAGNX (173.78).
ACWEXFAGNXACWEX / FAGNX
Total Expense Ratio1.931.23157%
Annual Report Gross Expense Ratio2.211.23180%
Fund Existence11 years37 years-
Gain YTD12.6052.059612%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets125M897M14%
Annual Yield % from dividends0.480.8456%
Returns for 1 year18.86-1.78-1,059%
Returns for 3 years31.3911.04284%
Returns for 5 years182.76173.78105%
Returns for 10 years81.4439.31207%
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