ACWEX
Price
$17.52
Change
+$0.12 (+0.69%)
Updated
Nov 19 closing price
Net Assets
169.91M
FAGNX
Price
$50.00
Change
+$0.80 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
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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$17.52
Change+$0.12 (+0.69%)
VolumeN/A
Net Assets169.91M
Fidelity Advisor Energy M
Price$50.00
Change+$0.80 (+1.63%)
VolumeN/A
Net Assets894.92M
ACWEX vs FAGNX Comparison Chart in %
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ACWEX vs. FAGNX commentary
Nov 20, 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: 895M vs. ACWEX (170M). FAGNX pays higher dividends than ACWEX: FAGNX (0.75) vs ACWEX (0.02). 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 (15.00). ACWEX (0) and FAGNX (0) have matching initial minimum investment requirements. ACWEX annual gain was more profitable for investors over the last year : 16.18 vs. FAGNX (4.72). FAGNX return over 5 years is better than : 216.91 vs. ACWEX (179.02).
ACWEXFAGNXACWEX / FAGNX
Total Expense Ratio1.931.23157%
Annual Report Gross Expense Ratio2.211.23180%
Fund Existence12 years38 years-
Gain YTD21.87512.360177%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets170M895M19%
Annual Yield % from dividends0.020.753%
Returns for 1 year16.184.72343%
Returns for 3 years34.4011.91289%
Returns for 5 years179.02216.9183%
Returns for 10 years122.3879.37154%
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