APWEX
Price
$16.41
Change
-$0.07 (-0.42%)
Updated
Aug 8 closing price
Net Assets
133.68M
VENAX
Price
$59.58
Change
+$0.32 (+0.54%)
Updated
Aug 8 closing price
Net Assets
8.78B
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APWEX vs VENAX

Header iconAPWEX vs VENAX Comparison
Open Charts APWEX vs VENAXBanner chart's image
Cavanal Hill World Energy Investor
Price$16.41
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets133.68M
Vanguard Energy Index Admiral
Price$59.58
Change+$0.32 (+0.54%)
VolumeN/A
Net Assets8.78B
APWEX vs VENAX Comparison Chart in %
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APWEX vs. VENAX commentary
Aug 10, 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 APWEX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. APWEX (134M). VENAX pays higher dividends than APWEX: VENAX (3.19) vs APWEX (0.64). APWEX was incepted earlier than VENAX: APWEX (12 years) vs VENAX (21 years). APWEX (1.46) is less costly to investors than VENAX (0.09). APWEX is a more actively managed with annual turnover of: 161.00 vs. VENAX (8.00). APWEX has a lower initial minimum investment than VENAX: APWEX (100) vs VENAX (100000). APWEX annual gain was more profitable for investors over the last year : 23.02 vs. VENAX (-4.17). APWEX return over 5 years is better than : 189.07 vs. VENAX (139.20).
APWEXVENAXAPWEX / VENAX
Total Expense Ratio1.180.091,311%
Annual Report Gross Expense Ratio1.460.091,622%
Fund Existence12 years21 years-
Gain YTD13.615-1.509-902%
Front LoadN/AN/A-
Min. Initial Investment1001000000%
Min. Initial Investment IRAN/AN/A-
Net Assets134M8.78B2%
Annual Yield % from dividends0.643.1920%
Returns for 1 year23.02-4.17-552%
Returns for 3 years47.2913.70345%
Returns for 5 years189.07139.20136%
Returns for 10 years115.2222.87504%
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