AAWEX
Price
$16.46
Change
+$0.15 (+0.92%)
Updated
Jun 13 closing price
Net Assets
125.14M
VGENX
Price
$48.42
Change
+$0.33 (+0.69%)
Updated
Jun 13 closing price
Net Assets
5.75B
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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$16.46
Change+$0.15 (+0.92%)
VolumeN/A
Net Assets125.14M
Vanguard Energy I
Price$48.42
Change+$0.33 (+0.69%)
VolumeN/A
Net Assets5.75B
AAWEX vs VGENX Comparison Chart
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AAWEX vs. VGENX commentary
Jun 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 Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. AAWEX (125M). VGENX pays higher dividends than AAWEX: VGENX (3.25) vs AAWEX (0.90). 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 : 20.90 vs. VGENX (0.21). AAWEX return over 5 years is better than : 196.49 vs. VGENX (46.70).
AAWEXVGENXAAWEX / VGENX
Total Expense Ratio1.180.44268%
Annual Report Gross Expense Ratio1.310.44298%
Fund Existence11 years41 years-
Gain YTD14.08712.416113%
Front Load2%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets125M5.75B2%
Annual Yield % from dividends0.903.2528%
Returns for 1 year20.900.219,990%
Returns for 3 years35.649.50375%
Returns for 5 years196.4946.70421%
Returns for 10 years97.37-8.64-1,127%
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