APWEX
Price
$17.62
Change
+$0.03 (+0.17%)
Updated
Nov 25 closing price
Net Assets
170.1M
VENAX
Price
$62.46
Change
-$0.31 (-0.49%)
Updated
Nov 25 closing price
Net Assets
8.66B
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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$17.62
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets170.1M
Vanguard Energy Index Admiral
Price$62.46
Change-$0.31 (-0.49%)
VolumeN/A
Net Assets8.66B
APWEX vs VENAX Comparison Chart in %
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APWEX vs. VENAX commentary
Nov 27, 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: 8.66B vs. APWEX (170M). VENAX pays higher dividends than APWEX: VENAX (3.09) vs APWEX (0.41). 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 : 14.80 vs. VENAX (-6.20). APWEX return over 5 years is better than : 165.70 vs. VENAX (136.68).
APWEXVENAXAPWEX / VENAX
Total Expense Ratio1.180.091,311%
Annual Report Gross Expense Ratio1.460.091,622%
Fund Existence12 years21 years-
Gain YTD22.0203.764585%
Front LoadN/AN/A-
Min. Initial Investment1001000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170M8.66B2%
Annual Yield % from dividends0.413.0913%
Returns for 1 year14.80-6.20-239%
Returns for 3 years36.68-2.19-1,673%
Returns for 5 years165.70136.68121%
Returns for 10 years136.3734.61394%
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