AAWEX
Price
$18.14
Change
+$0.24 (+1.34%)
Updated
Dec 3 closing price
Net Assets
176.07M
VENAX
Price
$64.85
Change
+$1.31 (+2.06%)
Updated
Dec 3 closing price
Net Assets
8.66B
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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$18.14
Change+$0.24 (+1.34%)
VolumeN/A
Net Assets176.07M
Vanguard Energy Index Admiral
Price$64.85
Change+$1.31 (+2.06%)
VolumeN/A
Net Assets8.66B
AAWEX vs VENAX Comparison Chart in %
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AAWEX vs. VENAX commentary
Dec 05, 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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. AAWEX (176M). VENAX pays higher dividends than AAWEX: VENAX (3.01) vs AAWEX (0.45). 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 : 19.62 vs. VENAX (-2.31). AAWEX return over 5 years is better than : 168.40 vs. VENAX (136.62).
AAWEXVENAXAAWEX / VENAX
Total Expense Ratio1.180.091,311%
Annual Report Gross Expense Ratio1.310.091,456%
Fund Existence12 years21 years-
Gain YTD26.2437.203364%
Front Load2%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets176M8.66B2%
Annual Yield % from dividends0.453.0115%
Returns for 1 year19.62-2.31-850%
Returns for 3 years43.832.951,483%
Returns for 5 years168.40136.62123%
Returns for 10 years151.5545.93330%
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