AAWEX
Price
$22.17
Change
+$0.28 (+1.28%)
Updated
Jul 21 closing price
Net Assets
314.67M
VENAX
Price
$82.68
Change
+$1.04 (+1.27%)
Updated
Jul 21 closing price
Net Assets
11.08B
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AAWEX vs VENAX

AAWEX vs VENAX Comparison Chart in %
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AAWEX vs. VENAX commentary
Jul 22, 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 AAWEX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 11.1B vs. AAWEX (315M). VENAX pays higher dividends than AAWEX: VENAX (2.68) vs AAWEX (0.69). AAWEX was incepted earlier than VENAX: AAWEX (12 years) vs VENAX (22 years). AAWEX (1.29) is less costly to investors than VENAX (0.09). AAWEX is a more actively managed with annual turnover of: 175.00 vs. VENAX (11.00). AAWEX has a lower initial minimum investment than VENAX: AAWEX (0) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : 34.58 vs. AAWEX (31.29). AAWEX return over 5 years is better than : 167.83 vs. VENAX (135.44).
AAWEXVENAXAAWEX / VENAX
Total Expense Ratio1.160.091,289%
Annual Report Gross Expense Ratio1.290.091,433%
Fund Existence12 years22 years-
Gain YTD25.76229.23288%
Front Load2%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets315M11.1B3%
Annual Yield % from dividends0.692.6826%
Returns for 1 year31.2934.5890%
Returns for 3 years74.8338.54194%
Returns for 5 years167.83135.44124%
Returns for 10 years197.1072.15273%
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