AAWEX
Price
$17.55
Change
-$0.05 (-0.28%)
Updated
Dec 24 closing price
Net Assets
173.26M
VENAX
Price
$62.42
Change
-$0.24 (-0.38%)
Updated
Dec 24 closing price
Net Assets
8.77B
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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$17.55
Change-$0.05 (-0.28%)
VolumeN/A
Net Assets173.26M
Vanguard Energy Index Admiral
Price$62.42
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets8.77B
AAWEX vs VENAX Comparison Chart in %
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AAWEX vs. VENAX commentary
Dec 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 AAWEX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.77B vs. AAWEX (173M). 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: 175.00 vs. VENAX (11.00). 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 : 21.88 vs. VENAX (4.67). AAWEX return over 5 years is better than : 161.10 vs. VENAX (140.60).
AAWEXVENAXAAWEX / VENAX
Total Expense Ratio1.180.091,311%
Annual Report Gross Expense Ratio1.310.091,456%
Fund Existence12 years21 years-
Gain YTD22.1373.186695%
Front Load2%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets173M8.77B2%
Annual Yield % from dividends0.453.0115%
Returns for 1 year21.884.67468%
Returns for 3 years43.613.361,300%
Returns for 5 years161.10140.60115%
Returns for 10 years153.7047.32325%
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