ACWEX
Price
$16.53
Change
+$0.13 (+0.79%)
Updated
Sep 4 closing price
Net Assets
143.19M
FANAX
Price
$46.28
Change
-$0.89 (-1.89%)
Updated
Sep 5 closing price
Net Assets
951.82M
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ACWEX vs FANAX

Header iconACWEX vs FANAX Comparison
Open Charts ACWEX vs FANAXBanner chart's image
Cavanal Hill World Energy C
Price$16.53
Change+$0.13 (+0.79%)
VolumeN/A
Net Assets143.19M
Fidelity Advisor Energy A
Price$46.28
Change-$0.89 (-1.89%)
VolumeN/A
Net Assets951.82M
ACWEX vs FANAX Comparison Chart in %
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ACWEX vs. FANAX commentary
Sep 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 FANAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 952M vs. ACWEX (143M). FANAX pays higher dividends than ACWEX: FANAX (0.88) vs ACWEX (0.25). ACWEX was incepted earlier than FANAX: ACWEX (12 years) vs FANAX (29 years). ACWEX (2.21) is less costly to investors than FANAX (0.98). ACWEX is a more actively managed with annual turnover of: 161.00 vs. FANAX (31.00). ACWEX (0) and FANAX (0) have matching initial minimum investment requirements. ACWEX annual gain was more profitable for investors over the last year : 28.63 vs. FANAX (7.00). FANAX return over 5 years is better than : 221.77 vs. ACWEX (191.30).
ACWEXFANAXACWEX / FANAX
Total Expense Ratio1.930.98197%
Annual Report Gross Expense Ratio2.210.98226%
Fund Existence12 years29 years-
Gain YTD15.7567.449212%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets143M952M15%
Annual Yield % from dividends0.250.8828%
Returns for 1 year28.637.00409%
Returns for 3 years41.0124.31169%
Returns for 5 years191.30221.7786%
Returns for 10 years112.9776.92147%
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