AAWEX
Price
$16.28
Change
-$0.12 (-0.73%)
Updated
Aug 15 closing price
Net Assets
133.48M
VENAX
Price
$59.96
Change
-$0.09 (-0.15%)
Updated
Aug 15 closing price
Net Assets
8.78B
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AAWEX vs VENAX

Header iconAAWEX vs VENAX Comparison
Open Charts AAWEX vs VENAXBanner chart's image
Cavanal Hill World Energy A
Price$16.28
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets133.48M
Vanguard Energy Index Admiral
Price$59.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets8.78B
AAWEX vs VENAX Comparison Chart in %
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AAWEX vs. VENAX commentary
Aug 18, 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 AAWEX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. AAWEX (133M). VENAX pays higher dividends than AAWEX: VENAX (3.19) vs AAWEX (0.69). AAWEX was incepted earlier than VENAX: AAWEX (12 years) vs VENAX (21 years). AAWEX (1.31) is less costly to investors than VENAX (0.09). AAWEX is a more actively managed with annual turnover of: 161.00 vs. VENAX (8.00). AAWEX has a lower initial minimum investment than VENAX: AAWEX (0) vs VENAX (100000). AAWEX annual gain was more profitable for investors over the last year : 19.27 vs. VENAX (-5.20). AAWEX return over 5 years is better than : 178.65 vs. VENAX (133.80).
AAWEXVENAXAAWEX / VENAX
Total Expense Ratio1.180.091,311%
Annual Report Gross Expense Ratio1.310.091,456%
Fund Existence12 years21 years-
Gain YTD13.080-0.881-1,485%
Front Load2%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets133M8.78B2%
Annual Yield % from dividends0.693.1922%
Returns for 1 year19.27-5.20-370%
Returns for 3 years42.4711.08383%
Returns for 5 years178.65133.80134%
Returns for 10 years114.6823.92479%
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