GAGEX
Price
$35.20
Change
-$0.05 (-0.14%)
Updated
Aug 21 closing price
Net Assets
14.88M
VENAX
Price
$89.68
Change
-$0.06 (-0.07%)
Updated
Aug 21 closing price
Net Assets
12.38B
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GAGEX vs VENAX

GAGEX vs VENAX Comparison Chart in %
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GAGEX vs. VENAX commentary
Aug 23, 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 GAGEX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 12.4B vs. GAGEX (14.9M). VENAX pays higher dividends than GAGEX: VENAX (2.40) vs GAGEX (2.05). GAGEX was incepted earlier than VENAX: GAGEX (22 years) vs VENAX (22 years). GAGEX (2.27) is less costly to investors than VENAX (0.09). VENAX is a more actively managed with annual turnover of: 11.00 vs. GAGEX (9.62). GAGEX has a lower initial minimum investment than VENAX: GAGEX (5000) vs VENAX (100000). GAGEX annual gain was more profitable for investors over the last year : 52.88 vs. VENAX (48.08). VENAX (181.39) and GAGEX (179.50) have equivalent 5 years return.
GAGEXVENAXGAGEX / VENAX
Total Expense Ratio1.470.091,633%
Annual Report Gross Expense Ratio2.270.092,522%
Fund Existence22 years22 years-
Gain YTD44.20342.553104%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets14.9M12.4B0%
Annual Yield % from dividends2.052.4086%
Returns for 1 year52.8848.08110%
Returns for 3 years65.0746.44140%
Returns for 5 years179.50181.3999%
Returns for 10 years112.6785.74131%
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