AAWEX
Price
$22.90
Change
+$0.15 (+0.66%)
Updated
Aug 12 closing price
Net Assets
335.21M
VENAX
Price
$86.07
Change
+$0.18 (+0.21%)
Updated
Aug 12 closing price
Net Assets
12.38B
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AAWEX vs VENAX

AAWEX vs VENAX Comparison Chart in %
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AAWEX vs. VENAX commentary
Aug 13, 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 Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 12.4B vs. AAWEX (335M). VENAX pays higher dividends than AAWEX: VENAX (2.40) vs AAWEX (0.68). AAWEX was incepted earlier than VENAX: AAWEX (13 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 : 44.40 vs. AAWEX (39.55). AAWEX return over 5 years is better than : 177.98 vs. VENAX (150.32).
AAWEXVENAXAAWEX / VENAX
Total Expense Ratio1.160.091,289%
Annual Report Gross Expense Ratio1.290.091,433%
Fund Existence13 years22 years-
Gain YTD31.12236.52885%
Front Load2%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets335M12.4B3%
Annual Yield % from dividends0.682.4028%
Returns for 1 year39.5544.4089%
Returns for 3 years73.6736.86200%
Returns for 5 years177.98150.32118%
Returns for 10 years203.3181.52249%
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