AAWEX
Price
$17.29
Change
+$0.05 (+0.29%)
Updated
Nov 21 closing price
Net Assets
166.78M
VGENX
Price
$52.00
Change
+$0.26 (+0.50%)
Updated
Nov 21 closing price
Net Assets
6.12B
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AAWEX vs VGENX

Header iconAAWEX vs VGENX Comparison
Open Charts AAWEX vs VGENXBanner chart's image
Cavanal Hill World Energy A
Price$17.29
Change+$0.05 (+0.29%)
VolumeN/A
Net Assets166.78M
Vanguard Energy I
Price$52.00
Change+$0.26 (+0.50%)
VolumeN/A
Net Assets6.12B
AAWEX vs VGENX Comparison Chart in %
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AAWEX vs. VGENX commentary
Nov 22, 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 VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.12B vs. AAWEX (167M). VGENX pays higher dividends than AAWEX: VGENX (2.98) vs AAWEX (0.45). AAWEX was incepted earlier than VGENX: AAWEX (12 years) vs VGENX (42 years). AAWEX (1.31) is less costly to investors than VGENX (0.45). AAWEX is a more actively managed with annual turnover of: 161.00 vs. VGENX (36.00). AAWEX has a lower initial minimum investment than VGENX: AAWEX (0) vs VGENX (3000). AAWEX annual gain was more profitable for investors over the last year : 11.63 vs. VGENX (-2.26). AAWEX return over 5 years is better than : 183.30 vs. VGENX (64.32).
AAWEXVGENXAAWEX / VGENX
Total Expense Ratio1.180.45262%
Annual Report Gross Expense Ratio1.310.45291%
Fund Existence12 years42 years-
Gain YTD19.98020.12499%
Front Load2%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets167M6.12B3%
Annual Yield % from dividends0.452.9815%
Returns for 1 year11.63-2.26-515%
Returns for 3 years32.386.91468%
Returns for 5 years183.3064.32285%
Returns for 10 years128.9311.901,083%
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