AAWEX
Price
$20.08
Change
+$2.25 (+12.62%)
Updated
Feb 3 closing price
Net Assets
211.92M
VENAX
Price
$72.66
Change
+$10.67 (+17.21%)
Updated
Feb 3 closing price
Net Assets
8.64B
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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$20.08
Change+$2.25 (+12.62%)
VolumeN/A
Net Assets211.92M
Vanguard Energy Index Admiral
Price$72.66
Change+$10.67 (+17.21%)
VolumeN/A
Net Assets8.64B
AAWEX vs VENAX Comparison Chart in %
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AAWEX vs. VENAX commentary
Feb 04, 2026

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: 8.64B vs. AAWEX (212M). VENAX pays higher dividends than AAWEX: VENAX (2.72) vs AAWEX (0.43). AAWEX was incepted earlier than VENAX: AAWEX (12 years) vs VENAX (21 years). AAWEX (1.29) 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 : 34.37 vs. VENAX (17.23). AAWEX return over 5 years is better than : 169.18 vs. VENAX (149.61).
AAWEXVENAXAAWEX / VENAX
Total Expense Ratio1.160.091,289%
Annual Report Gross Expense Ratio1.290.091,433%
Fund Existence12 years21 years-
Gain YTD15.13815.49898%
Front Load2%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets212M8.64B2%
Annual Yield % from dividends0.432.7216%
Returns for 1 year34.3717.23199%
Returns for 3 years64.5521.84296%
Returns for 5 years169.18149.61113%
Returns for 10 years221.5289.72247%
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