ACWEX
Price
$16.18
Change
-$0.01 (-0.06%)
Updated
Jun 30 closing price
Net Assets
126.17M
VENAX
Price
$59.52
Change
-$0.33 (-0.55%)
Updated
Jun 30 closing price
Net Assets
8.1B
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ACWEX vs VENAX

Header iconACWEX vs VENAX Comparison
Open Charts ACWEX vs VENAXBanner chart's image
Cavanal Hill World Energy C
Price$16.18
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets126.17M
Vanguard Energy Index Admiral
Price$59.52
Change-$0.33 (-0.55%)
VolumeN/A
Net Assets8.1B
ACWEX vs VENAX Comparison Chart in %
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ACWEX vs. VENAX commentary
Jul 02, 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 ACWEX is a Buy and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. ACWEX (126M). VENAX pays higher dividends than ACWEX: VENAX (3.43) vs ACWEX (0.48). ACWEX was incepted earlier than VENAX: ACWEX (11 years) vs VENAX (21 years). ACWEX (2.21) is less costly to investors than VENAX (0.09). ACWEX is a more actively managed with annual turnover of: 161.00 vs. VENAX (8.00). ACWEX has a lower initial minimum investment than VENAX: ACWEX (0) vs VENAX (100000). ACWEX annual gain was more profitable for investors over the last year : 17.25 vs. VENAX (-6.18). ACWEX return over 5 years is better than : 195.20 vs. VENAX (144.98).
ACWEXVENAXACWEX / VENAX
Total Expense Ratio1.930.092,144%
Annual Report Gross Expense Ratio2.210.092,456%
Fund Existence11 years21 years-
Gain YTD13.375-1.063-1,258%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets126M8.11B2%
Annual Yield % from dividends0.483.4314%
Returns for 1 year17.25-6.18-279%
Returns for 3 years49.7519.14260%
Returns for 5 years195.20144.98135%
Returns for 10 years89.0013.86642%
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