AAWEX
Price
$16.28
Change
-$0.12 (-0.73%)
Updated
Aug 15 closing price
Net Assets
133.48M
VGENX
Price
$48.47
Change
+$0.24 (+0.50%)
Updated
Aug 15 closing price
Net Assets
5.92B
Interact to see
Advertisement

AAWEX vs VGENX

Header iconAAWEX vs VGENX Comparison
Open Charts AAWEX vs VGENXBanner chart's image
Cavanal Hill World Energy A
Price$16.28
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets133.48M
Vanguard Energy I
Price$48.47
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets5.92B
AAWEX vs VGENX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AAWEX vs. VGENX commentary
Aug 18, 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 Hold and VGENX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.92B vs. AAWEX (133M). VGENX pays higher dividends than AAWEX: VGENX (3.13) vs AAWEX (0.69). 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 : 19.27 vs. VGENX (-3.67). AAWEX return over 5 years is better than : 178.65 vs. VGENX (43.90).
AAWEXVGENXAAWEX / VGENX
Total Expense Ratio1.180.45262%
Annual Report Gross Expense Ratio1.310.45291%
Fund Existence12 years41 years-
Gain YTD13.08012.532104%
Front Load2%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets133M5.92B2%
Annual Yield % from dividends0.693.1322%
Returns for 1 year19.27-3.67-525%
Returns for 3 years42.476.71633%
Returns for 5 years178.6543.90407%
Returns for 10 years114.684.082,810%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GURCX31.230.19
+0.61%
NAA Risk Managed Real Estate C
SFMIX42.750.04
+0.09%
American Beacon Stephens Mid-Cap Gr R5
CBBZX6.72-0.02
-0.30%
AB Relative Value Z
FBRNX88.56-0.31
-0.35%
Fidelity Advisor Stock Sel I
CVLVX14.92-0.13
-0.86%
Cullen Value I