AAWEX
Price
$17.90
Change
+$0.07 (+0.39%)
Updated
Sep 26 closing price
Net Assets
157.89M
VGENX
Price
$50.35
Change
+$0.48 (+0.96%)
Updated
Sep 26 closing price
Net Assets
5.95B
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AAWEX vs VGENX

Header iconAAWEX vs VGENX Comparison
Open Charts AAWEX vs VGENXBanner chart's image
Cavanal Hill World Energy A
Price$17.90
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets157.89M
Vanguard Energy I
Price$50.35
Change+$0.48 (+0.96%)
VolumeN/A
Net Assets5.95B
AAWEX vs VGENX Comparison Chart in %
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AAWEX vs. VGENX commentary
Sep 28, 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 VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. AAWEX (158M). VGENX pays higher dividends than AAWEX: VGENX (3.10) vs AAWEX (0.69). AAWEX was incepted earlier than VGENX: AAWEX (12 years) vs VGENX (41 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 : 34.06 vs. VGENX (-0.69). AAWEX return over 5 years is better than : 255.67 vs. VGENX (75.77).
AAWEXVGENXAAWEX / VGENX
Total Expense Ratio1.180.45262%
Annual Report Gross Expense Ratio1.310.45291%
Fund Existence12 years41 years-
Gain YTD24.33316.897144%
Front Load2%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets158M5.95B3%
Annual Yield % from dividends0.693.1022%
Returns for 1 year34.06-0.69-4,971%
Returns for 3 years72.9223.24314%
Returns for 5 years255.6775.77337%
Returns for 10 years163.3723.62692%
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