AAWEX
Price
$20.08
Change
+$2.25 (+12.62%)
Updated
Feb 3 closing price
Net Assets
211.92M
VGENX
Price
$54.29
Change
+$3.97 (+7.89%)
Updated
Feb 3 closing price
Net Assets
6.13B
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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$20.08
Change+$2.25 (+12.62%)
VolumeN/A
Net Assets211.92M
Vanguard Energy I
Price$54.29
Change+$3.97 (+7.89%)
VolumeN/A
Net Assets6.13B
AAWEX vs VGENX Comparison Chart in %
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AAWEX vs. VGENX 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 VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.13B vs. AAWEX (212M). VGENX pays higher dividends than AAWEX: VGENX (3.11) vs AAWEX (0.43). AAWEX was incepted earlier than VGENX: AAWEX (12 years) vs VGENX (42 years). AAWEX (1.29) is less costly to investors than VGENX (0.45). AAWEX is a more actively managed with annual turnover of: 175.00 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 : 34.37 vs. VGENX (23.16). AAWEX return over 5 years is better than : 169.18 vs. VGENX (67.61).
AAWEXVGENXAAWEX / VGENX
Total Expense Ratio1.160.45258%
Annual Report Gross Expense Ratio1.290.45287%
Fund Existence12 years42 years-
Gain YTD15.1389.367162%
Front Load2%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets212M6.13B3%
Annual Yield % from dividends0.433.1114%
Returns for 1 year34.3723.16148%
Returns for 3 years64.5521.70298%
Returns for 5 years169.1867.61250%
Returns for 10 years221.5240.75544%
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