AAWEX
Price
$16.70
Change
+$0.04 (+0.24%)
Updated
Jul 14 closing price
Net Assets
128.42M
VENAX
Price
$61.84
Change
-$0.68 (-1.09%)
Updated
Jul 14 closing price
Net Assets
8.68B
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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$16.70
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets128.42M
Vanguard Energy Index Admiral
Price$61.84
Change-$0.68 (-1.09%)
VolumeN/A
Net Assets8.68B
AAWEX vs VENAX Comparison Chart in %
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AAWEX vs. VENAX commentary
Jul 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: 8.68B vs. AAWEX (128M). VENAX pays higher dividends than AAWEX: VENAX (3.27) vs AAWEX (0.71). 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 : 16.87 vs. VENAX (-1.39). AAWEX return over 5 years is better than : 197.33 vs. VENAX (164.43).
AAWEXVENAXAAWEX / VENAX
Total Expense Ratio1.180.091,311%
Annual Report Gross Expense Ratio1.310.091,456%
Fund Existence11 years21 years-
Gain YTD15.7203.351469%
Front Load2%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets128M8.68B1%
Annual Yield % from dividends0.713.2722%
Returns for 1 year16.87-1.39-1,216%
Returns for 3 years63.6531.39203%
Returns for 5 years197.33164.43120%
Returns for 10 years112.4318.99592%
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