APWEX
Price
$18.59
Change
+$0.22 (+1.20%)
Updated
Jan 14 closing price
Net Assets
187.95M
VENAX
Price
$67.06
Change
-$0.53 (-0.78%)
Updated
Jan 15 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$18.59
Change+$0.22 (+1.20%)
VolumeN/A
Net Assets187.95M
Vanguard Energy Index Admiral
Price$67.06
Change-$0.53 (-0.78%)
VolumeN/A
Net Assets8.64B
APWEX vs VENAX Comparison Chart in %
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APWEX vs. VENAX commentary
Jan 16, 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 (188M). VENAX pays higher dividends than APWEX: VENAX (3.10) vs APWEX (0.45). APWEX was incepted earlier than VENAX: APWEX (12 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: 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 : 22.07 vs. VENAX (4.80). APWEX return over 5 years is better than : 147.95 vs. VENAX (130.23).
APWEXVENAXAPWEX / VENAX
Total Expense Ratio1.180.091,311%
Annual Report Gross Expense Ratio1.460.091,622%
Fund Existence12 years21 years-
Gain YTD6.2897.43985%
Front LoadN/AN/A-
Min. Initial Investment1001000000%
Min. Initial Investment IRAN/AN/A-
Net Assets188M8.64B2%
Annual Yield % from dividends0.453.1014%
Returns for 1 year22.074.80459%
Returns for 3 years46.258.70532%
Returns for 5 years147.95130.23114%
Returns for 10 years204.0781.15251%
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