AAWEX
Price
$22.04
Change
+$0.34 (+1.57%)
Updated
Jun 22 closing price
Net Assets
305.54M
VENAX
Price
$76.82
Change
+$0.98 (+1.29%)
Updated
Jun 22 closing price
Net Assets
11.78B
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AAWEX vs VENAX

AAWEX vs VENAX Comparison Chart in %
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AAWEX vs. VENAX commentary
Jun 24, 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: 11.8B vs. AAWEX (306M). VENAX pays higher dividends than AAWEX: VENAX (2.47) vs AAWEX (0.60). 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). AAWEX annual gain was more profitable for investors over the last year : 30.69 vs. VENAX (21.55). AAWEX return over 5 years is better than : 137.92 vs. VENAX (98.24).
AAWEXVENAXAAWEX / VENAX
Total Expense Ratio1.160.091,289%
Annual Report Gross Expense Ratio1.290.091,433%
Fund Existence12 years22 years-
Gain YTD24.77520.553121%
Front Load2%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets306M11.8B3%
Annual Yield % from dividends0.602.4724%
Returns for 1 year30.6921.55142%
Returns for 3 years93.3640.12233%
Returns for 5 years137.9298.24140%
Returns for 10 years197.6864.36307%
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