ACWEX
Price
$17.65
Change
+$0.07 (+0.40%)
Updated
Sep 26 closing price
Net Assets
156.73M
FAGNX
Price
$50.66
Change
+$0.49 (+0.98%)
Updated
Sep 26 closing price
Net Assets
951.82M
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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$17.65
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets156.73M
Fidelity Advisor Energy M
Price$50.66
Change+$0.49 (+0.98%)
VolumeN/A
Net Assets951.82M
ACWEX vs FAGNX Comparison Chart in %
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ACWEX vs. FAGNX commentary
Sep 27, 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: 952M vs. ACWEX (157M). FAGNX pays higher dividends than ACWEX: FAGNX (0.75) vs ACWEX (0.25). 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 (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 : 33.11 vs. FAGNX (11.63). FAGNX return over 5 years is better than : 273.28 vs. ACWEX (241.97).
ACWEXFAGNXACWEX / FAGNX
Total Expense Ratio1.931.23157%
Annual Report Gross Expense Ratio2.211.23180%
Fund Existence12 years38 years-
Gain YTD23.59911.094213%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets157M952M16%
Annual Yield % from dividends0.250.7533%
Returns for 1 year33.1111.63285%
Returns for 3 years69.0245.91150%
Returns for 5 years241.97273.2889%
Returns for 10 years144.6098.46147%
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