AAWEX
Price
$16.33
Change
-$0.09 (-0.55%)
Updated
Jul 7 closing price
Net Assets
126.63M
VGENX
Price
$48.16
Change
-$0.44 (-0.91%)
Updated
Jul 7 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$16.33
Change-$0.09 (-0.55%)
VolumeN/A
Net Assets126.63M
Vanguard Energy I
Price$48.16
Change-$0.44 (-0.91%)
VolumeN/A
Net Assets5.95B
AAWEX vs VGENX Comparison Chart in %
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AAWEX vs. VGENX commentary
Jul 08, 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 (127M). VGENX pays higher dividends than AAWEX: VGENX (3.14) vs AAWEX (0.71). AAWEX was incepted earlier than VGENX: AAWEX (11 years) vs VGENX (41 years). AAWEX (1.31) is less costly to investors than VGENX (0.44). 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 : 16.90 vs. VGENX (-1.46). AAWEX return over 5 years is better than : 203.51 vs. VGENX (50.09).
AAWEXVGENXAAWEX / VGENX
Total Expense Ratio1.180.44268%
Annual Report Gross Expense Ratio1.310.44298%
Fund Existence11 years41 years-
Gain YTD14.05312.834109%
Front Load2%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets127M5.95B2%
Annual Yield % from dividends0.713.1423%
Returns for 1 year16.90-1.46-1,160%
Returns for 3 years53.4015.41346%
Returns for 5 years203.5150.09406%
Returns for 10 years107.31-2.07-5,185%
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