APWEX
Price
$16.47
Change
+$0.05 (+0.30%)
Updated
Jul 3 closing price
Net Assets
126.63M
VENAX
Price
$61.05
Change
+$0.10 (+0.16%)
Updated
Jul 3 closing price
Net Assets
8.1B
Interact to see
Advertisement

APWEX vs VENAX

Header iconAPWEX vs VENAX Comparison
Open Charts APWEX vs VENAXBanner chart's image
Cavanal Hill World Energy Investor
Price$16.47
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets126.63M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
APWEX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
APWEX vs. VENAX commentary
Jul 06, 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 APWEX is a Buy and VENAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. APWEX (127M). VENAX pays higher dividends than APWEX: VENAX (3.27) vs APWEX (0.65). APWEX was incepted earlier than VENAX: APWEX (11 years) vs VENAX (21 years). APWEX (1.46) is less costly to investors than VENAX (0.09). APWEX is a more actively managed with annual turnover of: 161.00 vs. VENAX (8.00). 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 : 16.86 vs. VENAX (-4.70). APWEX return over 5 years is better than : 203.42 vs. VENAX (146.87).
APWEXVENAXAPWEX / VENAX
Total Expense Ratio1.180.091,311%
Annual Report Gross Expense Ratio1.460.091,622%
Fund Existence11 years21 years-
Gain YTD14.0300.9211,524%
Front LoadN/AN/A-
Min. Initial Investment1001000000%
Min. Initial Investment IRAN/AN/A-
Net Assets127M8.11B2%
Annual Yield % from dividends0.653.2720%
Returns for 1 year16.86-4.70-359%
Returns for 3 years53.4621.52248%
Returns for 5 years203.42146.87139%
Returns for 10 years107.2717.86601%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RIVRX35.530.40
+1.14%
Riverbridge Growth Investor
FSEWX14.000.13
+0.94%
Fidelity Sustainable U.S. Eq Z
AGFGX12.650.10
+0.80%
American Century Focused Global Gr R5
DFSIX48.200.38
+0.79%
DFA US Sustainability Core 1
RLITX16.120.02
+0.12%
Lazard International Strategic Eq R6