AAWEX
Price
$16.36
Change
-$0.07 (-0.43%)
Updated
Aug 8 closing price
Net Assets
134.06M
VENAX
Price
$59.58
Change
+$0.32 (+0.54%)
Updated
Aug 8 closing price
Net Assets
8.78B
Interact to see
Advertisement

AAWEX vs VENAX

Header iconAAWEX vs VENAX Comparison
Open Charts AAWEX vs VENAXBanner chart's image
Cavanal Hill World Energy A
Price$16.36
Change-$0.07 (-0.43%)
VolumeN/A
Net Assets134.06M
Vanguard Energy Index Admiral
Price$59.58
Change+$0.32 (+0.54%)
VolumeN/A
Net Assets8.78B
AAWEX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AAWEX vs. VENAX commentary
Aug 09, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. AAWEX (134M). VENAX pays higher dividends than AAWEX: VENAX (3.19) vs AAWEX (0.69). AAWEX was incepted earlier than VENAX: AAWEX (12 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 : 23.51 vs. VENAX (-4.68). AAWEX return over 5 years is better than : 190.36 vs. VENAX (137.92).
AAWEXVENAXAAWEX / VENAX
Total Expense Ratio1.180.091,311%
Annual Report Gross Expense Ratio1.310.091,456%
Fund Existence12 years21 years-
Gain YTD14.122-2.038-693%
Front Load2%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets134M8.78B2%
Annual Yield % from dividends0.693.1922%
Returns for 1 year23.51-4.68-502%
Returns for 3 years47.9713.09367%
Returns for 5 years190.36137.92138%
Returns for 10 years116.4122.21524%
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 %
IGNRX16.590.12
+0.73%
Macquarie Natural Resources R
FCUPX20.150.11
+0.55%
NYLI PineStone U.S. Equity Class P
ISTNX87.470.10
+0.11%
Macquarie Science and Technology R6
OMSOX29.55N/A
N/A
Invesco Main Street All Cap A
TRXAX12.25N/A
N/A
Catalyst/MAP Global Balanced A