MLOCX
Price
$10.11
Change
+$0.15 (+1.51%)
Updated
Jan 13 closing price
Net Assets
118.59M
VENAX
Price
$66.14
Change
+$0.96 (+1.47%)
Updated
Jan 13 closing price
Net Assets
8.64B
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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$10.11
Change+$0.15 (+1.51%)
VolumeN/A
Net Assets118.59M
Vanguard Energy Index Admiral
Price$66.14
Change+$0.96 (+1.47%)
VolumeN/A
Net Assets8.64B
MLOCX vs VENAX Comparison Chart in %
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MLOCX vs. VENAX commentary
Jan 14, 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 MLOCX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. MLOCX (119M). VENAX pays higher dividends than MLOCX: VENAX (3.10) vs MLOCX (0.78). 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 : 18.68 vs. VENAX (3.71). MLOCX (120.94) and VENAX (116.76) 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 YTD4.7675.13493%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M8.64B1%
Annual Yield % from dividends0.783.1025%
Returns for 1 year18.683.71503%
Returns for 3 years41.866.37658%
Returns for 5 years120.94116.76104%
Returns for 10 years168.1077.26218%
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