MLOAX
Price
$11.02
Change
+$1.54 (+16.24%)
Updated
Feb 3 closing price
Net Assets
118.59M
VENAX
Price
$72.66
Change
+$10.67 (+17.21%)
Updated
Feb 3 closing price
Net Assets
8.64B
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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$11.02
Change+$1.54 (+16.24%)
VolumeN/A
Net Assets118.59M
Vanguard Energy Index Admiral
Price$72.66
Change+$10.67 (+17.21%)
VolumeN/A
Net Assets8.64B
MLOAX vs VENAX Comparison Chart in %
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MLOAX vs. VENAX commentary
Feb 05, 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 MLOAX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. MLOAX (119M). VENAX pays higher dividends than MLOAX: VENAX (2.72) vs MLOAX (1.25). 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 (11.00). 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 : 31.44 vs. VENAX (17.23). MLOAX (156.34) and VENAX (149.61) 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 YTD13.96115.49890%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M8.64B1%
Annual Yield % from dividends1.252.7246%
Returns for 1 year31.4417.23183%
Returns for 3 years59.8021.84274%
Returns for 5 years156.34149.61104%
Returns for 10 years195.6589.72218%
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