MLOAX
Price
$9.67
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
123.78M
VENAX
Price
$62.42
Change
-$0.24 (-0.38%)
Updated
Dec 24 closing price
Net Assets
8.77B
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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$9.67
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets123.78M
Vanguard Energy Index Admiral
Price$62.42
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets8.77B
MLOAX vs VENAX Comparison Chart in %
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MLOAX vs. VENAX commentary
Dec 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 MLOAX is a StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.77B vs. MLOAX (124M). MLOAX pays higher dividends than VENAX: MLOAX (3.97) vs VENAX (3.01). 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 : 17.04 vs. VENAX (4.67). MLOAX (140.83) and VENAX (140.60) 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 YTD16.6263.186522%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M8.77B1%
Annual Yield % from dividends3.973.01132%
Returns for 1 year17.044.67365%
Returns for 3 years42.813.361,276%
Returns for 5 years140.83140.60100%
Returns for 10 years129.6747.32274%
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