AAWEX
Price
$17.66
Change
-$0.28 (-1.56%)
Updated
Nov 13 closing price
Net Assets
169.6M
VGENX
Price
$52.62
Change
-$0.11 (-0.21%)
Updated
Nov 13 closing price
Net Assets
6.12B
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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$17.66
Change-$0.28 (-1.56%)
VolumeN/A
Net Assets169.6M
Vanguard Energy I
Price$52.62
Change-$0.11 (-0.21%)
VolumeN/A
Net Assets6.12B
AAWEX vs VGENX Comparison Chart in %
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AAWEX vs. VGENX commentary
Nov 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.12B vs. AAWEX (170M). VGENX pays higher dividends than AAWEX: VGENX (2.98) 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 : 19.19 vs. VGENX (2.53). AAWEX return over 5 years is better than : 202.58 vs. VGENX (69.93).
AAWEXVGENXAAWEX / VGENX
Total Expense Ratio1.180.45262%
Annual Report Gross Expense Ratio1.310.45291%
Fund Existence12 years42 years-
Gain YTD22.90322.422102%
Front Load2%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets170M6.12B3%
Annual Yield % from dividends0.452.9815%
Returns for 1 year19.192.53757%
Returns for 3 years35.1110.69329%
Returns for 5 years202.5869.93290%
Returns for 10 years136.9518.20752%
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