AAWEX
Price
$22.17
Change
+$0.28 (+1.28%)
Updated
Jul 21 closing price
Net Assets
314.67M
VGENX
Price
$58.94
Change
+$0.43 (+0.73%)
Updated
Jul 21 closing price
Net Assets
6.91B
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AAWEX vs VGENX

AAWEX vs VGENX Comparison Chart in %
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AAWEX vs. VGENX commentary
Jul 22, 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: 6.91B vs. AAWEX (315M). VGENX pays higher dividends than AAWEX: VGENX (2.84) vs AAWEX (0.69). 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 : 31.29 vs. VGENX (21.27). AAWEX return over 5 years is better than : 167.83 vs. VGENX (67.02).
AAWEXVGENXAAWEX / VGENX
Total Expense Ratio1.160.45258%
Annual Report Gross Expense Ratio1.290.45287%
Fund Existence12 years42 years-
Gain YTD25.76218.171142%
Front Load2%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets315M6.91B5%
Annual Yield % from dividends0.692.8424%
Returns for 1 year31.2921.27147%
Returns for 3 years74.8322.52332%
Returns for 5 years167.8367.02250%
Returns for 10 years197.1020.03984%
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