ACWEX
Price
$16.58
Change
+$0.02 (+0.12%)
Updated
Jul 25 closing price
Net Assets
130.72M
FAGNX
Price
$46.59
Change
-$0.16 (-0.34%)
Updated
Jul 25 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$16.58
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets130.72M
Fidelity Advisor Energy M
Price$46.59
Change-$0.16 (-0.34%)
VolumeN/A
Net Assets930.78M
ACWEX vs FAGNX Comparison Chart in %
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ACWEX vs. FAGNX commentary
Jul 26, 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: 931M vs. ACWEX (131M). 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 : 18.99 vs. FAGNX (-4.69). FAGNX (188.68) and ACWEX (184.67) have equivalent 5 years return.
ACWEXFAGNXACWEX / FAGNX
Total Expense Ratio1.931.23157%
Annual Report Gross Expense Ratio2.211.23180%
Fund Existence11 years38 years-
Gain YTD15.9663.521453%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets131M931M14%
Annual Yield % from dividends0.250.8032%
Returns for 1 year18.99-4.69-405%
Returns for 3 years51.8129.20177%
Returns for 5 years184.67188.6898%
Returns for 10 years104.5861.34170%
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