MLOAX
Price
$9.90
Change
+$0.08 (+0.81%)
Updated
Dec 3 closing price
Net Assets
121.77M
VENAX
Price
$64.85
Change
+$1.31 (+2.06%)
Updated
Dec 3 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$9.90
Change+$0.08 (+0.81%)
VolumeN/A
Net Assets121.77M
Vanguard Energy Index Admiral
Price$64.85
Change+$1.31 (+2.06%)
VolumeN/A
Net Assets8.66B
MLOAX vs VENAX Comparison Chart in %
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MLOAX vs. VENAX commentary
Dec 04, 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 (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 (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 : 12.37 vs. VENAX (-3.12). VENAX (147.83) and MLOAX (144.24) 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 YTD19.5216.326309%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M8.66B1%
Annual Yield % from dividends3.973.01132%
Returns for 1 year12.37-3.12-397%
Returns for 3 years40.502.111,916%
Returns for 5 years144.24147.8398%
Returns for 10 years132.3344.73296%
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