AAWEX
Price
$23.10
Change
+$0.22 (+0.96%)
Updated
Sep 17 closing price
Net Assets
360.8M
VENAX
Price
$90.17
Change
-$0.28 (-0.31%)
Updated
Sep 18 closing price
Net Assets
13.27B
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AAWEX vs VENAX

AAWEX vs VENAX Comparison Chart in %
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AAWEX vs. VENAX commentary
Sep 21, 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 StrongBuy and VENAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 13.3B vs. AAWEX (361M). VENAX pays higher dividends than AAWEX: VENAX (2.24) vs AAWEX (0.65). 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 : 42.79 vs. AAWEX (34.49). AAWEX return over 5 years is better than : 175.70 vs. VENAX (160.23).
AAWEXVENAXAAWEX / VENAX
Total Expense Ratio1.160.091,289%
Annual Report Gross Expense Ratio1.290.091,433%
Fund Existence13 years22 years-
Gain YTD33.13943.33276%
Front Load2%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets361M13.3B3%
Annual Yield % from dividends0.652.2429%
Returns for 1 year34.4942.7981%
Returns for 3 years73.0340.63180%
Returns for 5 years175.70160.23110%
Returns for 10 years211.9597.12218%
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