AAWEX
Price
$15.50
Change
-$0.02 (-0.13%)
Updated
Jun 5 closing price
Net Assets
119.12M
VENAX
Price
$57.41
Change
-$0.05 (-0.09%)
Updated
Jun 5 closing price
Net Assets
8.1B
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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$15.50
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets119.12M
Vanguard Energy Index Admiral
Price$57.41
Change-$0.05 (-0.09%)
VolumeN/A
Net Assets8.1B
AAWEX vs VENAX Comparison Chart
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AAWEX vs. VENAX commentary
Jun 06, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. AAWEX (119M). VENAX pays higher dividends than AAWEX: VENAX (3.43) vs AAWEX (0.90). 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 : 14.50 vs. VENAX (-7.77). AAWEX return over 5 years is better than : 152.81 vs. VENAX (94.26).
AAWEXVENAXAAWEX / VENAX
Total Expense Ratio1.180.091,311%
Annual Report Gross Expense Ratio1.310.091,456%
Fund Existence11 years21 years-
Gain YTD7.572-5.040-150%
Front Load2%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M8.11B1%
Annual Yield % from dividends0.903.4326%
Returns for 1 year14.50-7.77-187%
Returns for 3 years17.77-6.97-255%
Returns for 5 years152.8194.26162%
Returns for 10 years86.886.271,385%
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