AAWEX
Price
$13.81
Change
-$0.88 (-5.99%)
Updated
Apr 3 closing price
Net Assets
109.23M
VENAX
Price
$60.15
Change
-$5.14 (-7.87%)
Updated
Apr 3 closing price
Net Assets
9.61B
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AAWEX vs VENAX

Header iconAAWEX vs VENAX Comparison
Open Charts AAWEX vs VENAXBanner chart's image
Cavanal Hill World Energy A
Price$13.81
Change-$0.88 (-5.99%)
VolumeN/A
Net Assets109.23M
Vanguard Energy Index Admiral
Price$60.15
Change-$5.14 (-7.87%)
VolumeN/A
Net Assets9.61B
AAWEX vs VENAX Comparison Chart
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AAWEX vs. VENAX commentary
Apr 04, 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 VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.61B vs. AAWEX (109M). VENAX pays higher dividends than AAWEX: VENAX (3.02) vs AAWEX (0.95). AAWEX was incepted earlier than VENAX: AAWEX (11 years) vs VENAX (21 years). AAWEX (1.31) is less costly to investors than VENAX (0.09). AAWEX is a more actively managed with annual turnover of: 161.00 vs. VENAX (8.00). AAWEX has a lower initial minimum investment than VENAX: AAWEX (0) vs VENAX (100000). AAWEX annual gain was more profitable for investors over the last year : 1.62 vs. VENAX (-2.70). AAWEX return over 5 years is better than : 251.07 vs. VENAX (237.36).
AAWEXVENAXAAWEX / VENAX
Total Expense Ratio1.180.091,311%
Annual Report Gross Expense Ratio1.310.091,456%
Fund Existence11 years21 years-
Gain YTD1.8197.90023%
Front Load2%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets109M9.61B1%
Annual Yield % from dividends0.953.0231%
Returns for 1 year1.62-2.70-60%
Returns for 3 years23.8621.81109%
Returns for 5 years251.07237.36106%
Returns for 10 years72.9218.20401%
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