MLOAX
Price
$9.81
Change
-$0.17 (-1.70%)
Updated
Nov 13 closing price
Net Assets
121.77M
VENAX
Price
$63.60
Change
+$0.09 (+0.14%)
Updated
Nov 13 closing price
Net Assets
8.66B
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MLOAX vs VENAX

Header iconMLOAX vs VENAX Comparison
Open Charts MLOAX vs VENAXBanner chart's image
Cohen & Steers Future of Energy A
Price$9.81
Change-$0.17 (-1.70%)
VolumeN/A
Net Assets121.77M
Vanguard Energy Index Admiral
Price$63.60
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets8.66B
MLOAX vs VENAX Comparison Chart in %
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MLOAX vs. VENAX commentary
Nov 14, 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 MLOAX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. MLOAX (122M). MLOAX pays higher dividends than VENAX: MLOAX (4.07) vs VENAX (3.09). MLOAX was incepted earlier than VENAX: MLOAX (12 years) vs VENAX (21 years). MLOAX (1.65) is less costly to investors than VENAX (0.09). MLOAX is a more actively managed with annual turnover of: 220.00 vs. VENAX (8.00). MLOAX has a lower initial minimum investment than VENAX: MLOAX (0) vs VENAX (100000). MLOAX annual gain was more profitable for investors over the last year : 18.00 vs. VENAX (-3.29). VENAX (178.83) and MLOAX (172.00) have equivalent 5 years return.
MLOAXVENAXMLOAX / VENAX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.650.091,833%
Fund Existence12 years21 years-
Gain YTD20.3654.987408%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M8.66B1%
Annual Yield % from dividends4.073.09132%
Returns for 1 year18.00-3.29-547%
Returns for 3 years42.01-2.58-1,625%
Returns for 5 years172.00178.8396%
Returns for 10 years114.1139.93286%
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