MLOCX
Price
$8.78
Change
+$0.09 (+1.04%)
Updated
Jul 3 closing price
Net Assets
117.21M
VENAX
Price
$61.05
Change
+$0.10 (+0.16%)
Updated
Jul 3 closing price
Net Assets
8.1B
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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$8.78
Change+$0.09 (+1.04%)
VolumeN/A
Net Assets117.21M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
MLOCX vs VENAX Comparison Chart in %
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MLOCX vs. VENAX commentary
Jul 07, 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: 8.11B vs. MLOCX (117M). MLOCX pays higher dividends than VENAX: MLOCX (3.96) vs VENAX (3.27). 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 (8.00). 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 : 6.63 vs. VENAX (-4.70). VENAX return over 5 years is better than : 146.87 vs. MLOCX (128.93).
MLOCXVENAXMLOCX / VENAX
Total Expense Ratio1.900.092,111%
Annual Report Gross Expense Ratio2.300.092,556%
Fund Existence12 years21 years-
Gain YTD5.2550.921571%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets117M8.11B1%
Annual Yield % from dividends3.963.27121%
Returns for 1 year6.63-4.70-141%
Returns for 3 years35.5621.52165%
Returns for 5 years128.93146.8788%
Returns for 10 years28.8517.86162%
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