AAWEX
Price
$15.15
Change
+$0.02 (+0.13%)
Updated
May 14 closing price
Net Assets
112.79M
VENAX
Price
$59.60
Change
-$0.32 (-0.53%)
Updated
May 14 closing price
Net Assets
8.09B
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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$15.15
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets112.79M
Vanguard Energy Index Admiral
Price$59.60
Change-$0.32 (-0.53%)
VolumeN/A
Net Assets8.09B
AAWEX vs VENAX Comparison Chart
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AAWEX vs. VENAX commentary
May 15, 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: 8.09B vs. AAWEX (113M). VENAX pays higher dividends than AAWEX: VENAX (3.50) vs AAWEX (1.00). 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 : 6.85 vs. VENAX (-8.79). AAWEX return over 5 years is better than : 200.50 vs. VENAX (150.99).
AAWEXVENAXAAWEX / VENAX
Total Expense Ratio1.180.091,311%
Annual Report Gross Expense Ratio1.310.091,456%
Fund Existence11 years21 years-
Gain YTD2.443-2.429-101%
Front Load2%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets113M8.09B1%
Annual Yield % from dividends1.003.5029%
Returns for 1 year6.85-8.79-78%
Returns for 3 years26.967.16376%
Returns for 5 years200.50150.99133%
Returns for 10 years70.514.771,478%
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