APWEX
Price
$19.93
Change
-$0.22 (-1.09%)
Updated
Feb 4 closing price
Net Assets
223.3M
VENAX
Price
$74.13
Change
+$1.47 (+2.02%)
Updated
Feb 4 closing price
Net Assets
8.64B
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APWEX vs VENAX

Header iconAPWEX vs VENAX Comparison
Open Charts APWEX vs VENAXBanner chart's image
Cavanal Hill World Energy Investor
Price$19.93
Change-$0.22 (-1.09%)
VolumeN/A
Net Assets223.3M
Vanguard Energy Index Admiral
Price$74.13
Change+$1.47 (+2.02%)
VolumeN/A
Net Assets8.64B
APWEX vs VENAX Comparison Chart in %
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APWEX vs. VENAX commentary
Feb 05, 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 APWEX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. APWEX (223M). VENAX pays higher dividends than APWEX: VENAX (2.72) vs APWEX (0.40). APWEX was incepted earlier than VENAX: APWEX (12 years) vs VENAX (21 years). APWEX (1.44) is less costly to investors than VENAX (0.09). APWEX is a more actively managed with annual turnover of: 175.00 vs. VENAX (11.00). APWEX has a lower initial minimum investment than VENAX: APWEX (100) vs VENAX (100000). APWEX annual gain was more profitable for investors over the last year : 34.42 vs. VENAX (17.23). APWEX return over 5 years is better than : 169.43 vs. VENAX (149.61).
APWEXVENAXAPWEX / VENAX
Total Expense Ratio1.160.091,289%
Annual Report Gross Expense Ratio1.440.091,600%
Fund Existence12 years21 years-
Gain YTD15.20915.49898%
Front LoadN/AN/A-
Min. Initial Investment1001000000%
Min. Initial Investment IRAN/AN/A-
Net Assets223M8.64B3%
Annual Yield % from dividends0.402.7215%
Returns for 1 year34.4217.23200%
Returns for 3 years64.6221.84296%
Returns for 5 years169.43149.61113%
Returns for 10 years221.3689.72247%
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