AAWEX
Price
$18.14
Change
+$0.24 (+1.34%)
Updated
Dec 3 closing price
Net Assets
176.07M
VGENX
Price
$52.83
Change
+$0.54 (+1.03%)
Updated
Dec 3 closing price
Net Assets
6.12B
Interact to see
Advertisement

AAWEX vs VGENX

Header iconAAWEX vs VGENX Comparison
Open Charts AAWEX vs VGENXBanner chart's image
Cavanal Hill World Energy A
Price$18.14
Change+$0.24 (+1.34%)
VolumeN/A
Net Assets176.07M
Vanguard Energy I
Price$52.83
Change+$0.54 (+1.03%)
VolumeN/A
Net Assets6.12B
AAWEX vs VGENX Comparison Chart in %
View a ticker or compare two or three
VS
AAWEX vs. VGENX 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 VGENX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.12B vs. AAWEX (176M). VGENX pays higher dividends than AAWEX: VGENX (2.88) vs AAWEX (0.45). AAWEX was incepted earlier than VGENX: AAWEX (12 years) vs VGENX (42 years). AAWEX (1.31) is less costly to investors than VGENX (0.45). AAWEX is a more actively managed with annual turnover of: 161.00 vs. VGENX (36.00). AAWEX has a lower initial minimum investment than VGENX: AAWEX (0) vs VGENX (3000). AAWEX annual gain was more profitable for investors over the last year : 19.62 vs. VGENX (1.51). AAWEX return over 5 years is better than : 168.40 vs. VGENX (59.24).
AAWEXVGENXAAWEX / VGENX
Total Expense Ratio1.180.45262%
Annual Report Gross Expense Ratio1.310.45291%
Fund Existence12 years42 years-
Gain YTD26.24322.654116%
Front Load2%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets176M6.12B3%
Annual Yield % from dividends0.452.8816%
Returns for 1 year19.621.511,303%
Returns for 3 years43.839.01487%
Returns for 5 years168.4059.24284%
Returns for 10 years151.5520.09754%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSSAX32.990.53
+1.63%
Carillon Chartwell Small Cap A
ACFSX84.110.55
+0.66%
American Century Focused Dynamic Gr I
SWHFX26.940.10
+0.37%
Schwab Health Care
MIDCX30.550.04
+0.13%
MFS International New Discovery C
RYCUX46.91-0.12
-0.26%
Rydex Utilities C