MLOAX
Price
$11.02
Change
+$1.54 (+16.24%)
Updated
Feb 3 closing price
Net Assets
118.59M
VGENX
Price
$54.29
Change
+$3.97 (+7.89%)
Updated
Feb 3 closing price
Net Assets
6.13B
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MLOAX vs VGENX

Header iconMLOAX vs VGENX Comparison
Open Charts MLOAX vs VGENXBanner chart's image
Cohen & Steers Future of Energy A
Price$11.02
Change+$1.54 (+16.24%)
VolumeN/A
Net Assets118.59M
Vanguard Energy I
Price$54.29
Change+$3.97 (+7.89%)
VolumeN/A
Net Assets6.13B
MLOAX vs VGENX Comparison Chart in %
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MLOAX vs. VGENX commentary
Feb 04, 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 VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.13B vs. MLOAX (119M). VGENX pays higher dividends than MLOAX: VGENX (3.11) vs MLOAX (1.25). MLOAX was incepted earlier than VGENX: MLOAX (12 years) vs VGENX (42 years). MLOAX (1.65) is less costly to investors than VGENX (0.45). MLOAX is a more actively managed with annual turnover of: 220.00 vs. VGENX (36.00). MLOAX has a lower initial minimum investment than VGENX: MLOAX (0) vs VGENX (3000). MLOAX annual gain was more profitable for investors over the last year : 31.44 vs. VGENX (23.16). MLOAX return over 5 years is better than : 156.34 vs. VGENX (67.61).
MLOAXVGENXMLOAX / VGENX
Total Expense Ratio1.250.45278%
Annual Report Gross Expense Ratio1.650.45367%
Fund Existence12 years42 years-
Gain YTD13.9619.367149%
Front Load5%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M6.13B2%
Annual Yield % from dividends1.253.1140%
Returns for 1 year31.4423.16136%
Returns for 3 years59.8021.70276%
Returns for 5 years156.3467.61231%
Returns for 10 years195.6540.75480%
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