APWEX
Price
$16.79
Change
+$0.10 (+0.60%)
Updated
Jul 18 closing price
Net Assets
128.7M
VENAX
Price
$60.41
Change
-$0.31 (-0.51%)
Updated
Jul 18 closing price
Net Assets
8.68B
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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$16.79
Change+$0.10 (+0.60%)
VolumeN/A
Net Assets128.7M
Vanguard Energy Index Admiral
Price$60.41
Change-$0.31 (-0.51%)
VolumeN/A
Net Assets8.68B
APWEX vs VENAX Comparison Chart in %
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APWEX vs. VENAX commentary
Jul 19, 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: 8.68B vs. APWEX (129M). VENAX pays higher dividends than APWEX: VENAX (3.27) vs APWEX (0.65). APWEX was incepted earlier than VENAX: APWEX (11 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 : 16.21 vs. VENAX (-7.08). APWEX return over 5 years is better than : 198.85 vs. VENAX (149.36).
APWEXVENAXAPWEX / VENAX
Total Expense Ratio1.180.091,311%
Annual Report Gross Expense Ratio1.460.091,622%
Fund Existence11 years21 years-
Gain YTD15.5530.3754,144%
Front LoadN/AN/A-
Min. Initial Investment1001000000%
Min. Initial Investment IRAN/AN/A-
Net Assets129M8.68B1%
Annual Yield % from dividends0.653.2720%
Returns for 1 year16.21-7.08-229%
Returns for 3 years59.6224.76241%
Returns for 5 years198.85149.36133%
Returns for 10 years114.7321.02546%
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