MLOCX
Price
$9.74
Change
-$0.13 (-1.32%)
Updated
Dec 12 closing price
Net Assets
123.78M
VENAX
Price
$64.11
Change
-$0.67 (-1.03%)
Updated
Dec 12 closing price
Net Assets
8.77B
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MLOCX vs VENAX

Header iconMLOCX vs VENAX Comparison
Open Charts MLOCX vs VENAXBanner chart's image
Cohen & Steers Future of Energy C
Price$9.74
Change-$0.13 (-1.32%)
VolumeN/A
Net Assets123.78M
Vanguard Energy Index Admiral
Price$64.11
Change-$0.67 (-1.03%)
VolumeN/A
Net Assets8.77B
MLOCX vs VENAX Comparison Chart in %
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MLOCX vs. VENAX commentary
Dec 14, 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 MLOCX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.77B vs. MLOCX (124M). MLOCX pays higher dividends than VENAX: MLOCX (3.44) vs VENAX (3.01). MLOCX was incepted earlier than VENAX: MLOCX (12 years) vs VENAX (21 years). MLOCX (2.30) is less costly to investors than VENAX (0.09). MLOCX is a more actively managed with annual turnover of: 220.00 vs. VENAX (11.00). MLOCX has a lower initial minimum investment than VENAX: MLOCX (0) vs VENAX (100000). MLOCX annual gain was more profitable for investors over the last year : 14.51 vs. VENAX (1.72). VENAX (132.90) and MLOCX (126.47) have equivalent 5 years return.
MLOCXVENAXMLOCX / VENAX
Total Expense Ratio1.900.092,111%
Annual Report Gross Expense Ratio2.300.092,556%
Fund Existence12 years21 years-
Gain YTD18.6137.087263%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M8.77B1%
Annual Yield % from dividends3.443.01114%
Returns for 1 year14.511.72842%
Returns for 3 years42.339.79432%
Returns for 5 years126.47132.9095%
Returns for 10 years137.0855.34248%
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