AAWEX
Price
$22.04
Change
+$0.34 (+1.57%)
Updated
Jun 22 closing price
Net Assets
305.54M
VGENX
Price
$56.16
Change
+$0.54 (+0.97%)
Updated
Jun 22 closing price
Net Assets
7.12B
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AAWEX vs VGENX

AAWEX vs VGENX Comparison Chart in %
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AAWEX vs. VGENX commentary
Jun 24, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 7.12B vs. AAWEX (306M). VGENX pays higher dividends than AAWEX: VGENX (2.79) vs AAWEX (0.60). AAWEX was incepted earlier than VGENX: AAWEX (12 years) vs VGENX (42 years). AAWEX (1.29) is less costly to investors than VGENX (0.45). AAWEX is a more actively managed with annual turnover of: 175.00 vs. VGENX (19.00). 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 : 30.69 vs. VGENX (14.89). AAWEX return over 5 years is better than : 137.92 vs. VGENX (51.51).
AAWEXVGENXAAWEX / VGENX
Total Expense Ratio1.160.45258%
Annual Report Gross Expense Ratio1.290.45287%
Fund Existence12 years42 years-
Gain YTD24.77512.047206%
Front Load2%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets306M7.12B4%
Annual Yield % from dividends0.602.7922%
Returns for 1 year30.6914.89206%
Returns for 3 years93.3625.21370%
Returns for 5 years137.9251.51268%
Returns for 10 years197.6817.211,149%
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