APWEX
Price
$17.61
Change
-$0.05 (-0.28%)
Updated
Dec 24 closing price
Net Assets
173.26M
VENAX
Price
$62.42
Change
-$0.24 (-0.38%)
Updated
Dec 24 closing price
Net Assets
8.77B
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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$17.61
Change-$0.05 (-0.28%)
VolumeN/A
Net Assets173.26M
Vanguard Energy Index Admiral
Price$62.42
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets8.77B
APWEX vs VENAX Comparison Chart in %
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APWEX vs. VENAX commentary
Dec 26, 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: 8.77B vs. APWEX (173M). VENAX pays higher dividends than APWEX: VENAX (3.01) vs APWEX (0.41). 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 : 21.99 vs. VENAX (4.67). APWEX return over 5 years is better than : 161.26 vs. VENAX (140.60).
APWEXVENAXAPWEX / VENAX
Total Expense Ratio1.180.091,311%
Annual Report Gross Expense Ratio1.460.091,622%
Fund Existence12 years21 years-
Gain YTD22.1583.186696%
Front LoadN/AN/A-
Min. Initial Investment1001000000%
Min. Initial Investment IRAN/AN/A-
Net Assets173M8.77B2%
Annual Yield % from dividends0.413.0114%
Returns for 1 year21.994.67471%
Returns for 3 years43.663.361,301%
Returns for 5 years161.26140.60115%
Returns for 10 years153.4847.32324%
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