ACWEX
Price
$16.23
Change
+$0.15 (+0.93%)
Updated
Jun 13 closing price
Net Assets
125.14M
FANAX
Price
$45.65
Change
+$0.79 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
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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$16.23
Change+$0.15 (+0.93%)
VolumeN/A
Net Assets125.14M
Fidelity Advisor Energy A
Price$45.65
Change+$0.79 (+1.76%)
VolumeN/A
Net Assets896.9M
ACWEX vs FANAX Comparison Chart
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ACWEX vs. FANAX 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 FANAX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 897M vs. ACWEX (125M). FANAX pays higher dividends than ACWEX: FANAX (0.99) vs ACWEX (0.48). ACWEX was incepted earlier than FANAX: ACWEX (11 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 : 18.86 vs. FANAX (-1.53). ACWEX (182.76) and FANAX (177.21) have equivalent 5 years return.
ACWEXFANAXACWEX / FANAX
Total Expense Ratio1.930.98197%
Annual Report Gross Expense Ratio2.210.98226%
Fund Existence11 years29 years-
Gain YTD12.6052.187576%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets125M897M14%
Annual Yield % from dividends0.480.9948%
Returns for 1 year18.86-1.53-1,229%
Returns for 3 years31.3911.87265%
Returns for 5 years182.76177.21103%
Returns for 10 years81.4440.68200%
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