AAWEX
Price
$17.66
Change
+$0.25 (+1.44%)
Updated
Oct 20 closing price
Net Assets
160.19M
VGENX
Price
$50.82
Change
+$0.32 (+0.63%)
Updated
Oct 20 closing price
Net Assets
6.02B
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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+$0.25 (+1.44%)
VolumeN/A
Net Assets160.19M
Vanguard Energy I
Price$50.82
Change+$0.32 (+0.63%)
VolumeN/A
Net Assets6.02B
AAWEX vs VGENX Comparison Chart in %
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AAWEX vs. VGENX commentary
Oct 21, 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: 6.02B vs. AAWEX (160M). VGENX pays higher dividends than AAWEX: VGENX (3.04) vs AAWEX (0.46). 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 : 23.59 vs. VGENX (-2.07). AAWEX return over 5 years is better than : 238.39 vs. VGENX (79.96).
AAWEXVGENXAAWEX / VGENX
Total Expense Ratio1.180.45262%
Annual Report Gross Expense Ratio1.310.45291%
Fund Existence12 years41 years-
Gain YTD22.90317.988127%
Front Load2%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M6.02B3%
Annual Yield % from dividends0.463.0415%
Returns for 1 year23.59-2.07-1,137%
Returns for 3 years45.1914.80305%
Returns for 5 years238.3979.96298%
Returns for 10 years135.869.381,448%
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