APWEX
Price
$16.85
Change
+$0.02 (+0.12%)
Updated
Jul 25 closing price
Net Assets
131.3M
VENAX
Price
$61.06
Change
-$0.28 (-0.46%)
Updated
Jul 25 closing price
Net Assets
8.68B
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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$16.85
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets131.3M
Vanguard Energy Index Admiral
Price$61.06
Change-$0.28 (-0.46%)
VolumeN/A
Net Assets8.68B
APWEX vs VENAX Comparison Chart in %
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APWEX vs. VENAX commentary
Jul 28, 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.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.68B vs. APWEX (131M). 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 : 20.06 vs. VENAX (-4.95). APWEX return over 5 years is better than : 196.34 vs. VENAX (144.84).
APWEXVENAXAPWEX / VENAX
Total Expense Ratio1.180.091,311%
Annual Report Gross Expense Ratio1.460.091,622%
Fund Existence11 years21 years-
Gain YTD16.6610.9371,777%
Front LoadN/AN/A-
Min. Initial Investment1001000000%
Min. Initial Investment IRAN/AN/A-
Net Assets131M8.68B2%
Annual Yield % from dividends0.653.2720%
Returns for 1 year20.06-4.95-405%
Returns for 3 years55.4919.43286%
Returns for 5 years196.34144.84136%
Returns for 10 years120.4823.53512%
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