MLOAX
Price
$8.78
Change
+$0.10 (+1.15%)
Updated
Jun 13 closing price
Net Assets
117.21M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 closing price
Net Assets
8.1B
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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$8.78
Change+$0.10 (+1.15%)
VolumeN/A
Net Assets117.21M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
MLOAX vs VENAX Comparison Chart
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MLOAX vs. VENAX commentary
Jun 16, 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: 8.11B vs. MLOAX (117M). MLOAX pays higher dividends than VENAX: MLOAX (4.97) vs VENAX (3.43). MLOAX was incepted earlier than VENAX: MLOAX (11 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 : 6.66 vs. VENAX (-0.56). VENAX (132.93) and MLOAX (129.80) have equivalent 5 years return.
MLOAXVENAXMLOAX / VENAX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.650.091,833%
Fund Existence11 years21 years-
Gain YTD4.9512.198225%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets117M8.11B1%
Annual Yield % from dividends4.973.43145%
Returns for 1 year6.66-0.56-1,191%
Returns for 3 years31.755.98531%
Returns for 5 years129.80132.9398%
Returns for 10 years30.9713.24234%
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