MLOAX
Price
$8.93
Change
-$0.07 (-0.78%)
Updated
Sep 5 closing price
Net Assets
120.53M
VENAX
Price
$61.47
Change
-$1.17 (-1.87%)
Updated
Sep 5 closing price
Net Assets
9B
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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$8.93
Change-$0.07 (-0.78%)
VolumeN/A
Net Assets120.53M
Vanguard Energy Index Admiral
Price$61.47
Change-$1.17 (-1.87%)
VolumeN/A
Net Assets9B
MLOAX vs VENAX Comparison Chart in %
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MLOAX vs. VENAX commentary
Sep 08, 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: 9B vs. MLOAX (121M). MLOAX pays higher dividends than VENAX: MLOAX (4.33) vs VENAX (3.07). 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 : 10.69 vs. VENAX (1.45). VENAX return over 5 years is better than : 164.09 vs. MLOAX (142.17).
MLOAXVENAXMLOAX / VENAX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.650.091,833%
Fund Existence12 years21 years-
Gain YTD7.2661.615450%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M9B1%
Annual Yield % from dividends4.333.07141%
Returns for 1 year10.691.45739%
Returns for 3 years31.4810.46301%
Returns for 5 years142.17164.0987%
Returns for 10 years62.5335.49176%
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