AAWEX
Price
$13.46
Change
+$0.16 (+1.20%)
Updated
Apr 23 closing price
Net Assets
98.32M
VENAX
Price
$56.40
Change
-$0.12 (-0.21%)
Updated
Apr 23 closing price
Net Assets
9.67B
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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$13.46
Change+$0.16 (+1.20%)
VolumeN/A
Net Assets98.32M
Vanguard Energy Index Admiral
Price$56.40
Change-$0.12 (-0.21%)
VolumeN/A
Net Assets9.67B
AAWEX vs VENAX Comparison Chart
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AAWEX vs. VENAX commentary
Apr 24, 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 VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.67B vs. AAWEX (98.3M). 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 : -5.34 vs. VENAX (-14.71). AAWEX return over 5 years is better than : 183.64 vs. VENAX (149.61).
AAWEXVENAXAAWEX / VENAX
Total Expense Ratio1.180.091,311%
Annual Report Gross Expense Ratio1.310.091,456%
Fund Existence11 years21 years-
Gain YTD-7.815-6.594119%
Front Load2%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets98.3M9.67B1%
Annual Yield % from dividends0.953.0231%
Returns for 1 year-5.34-14.7136%
Returns for 3 years17.507.13245%
Returns for 5 years183.64149.61123%
Returns for 10 years51.77-0.98-5,256%
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