MLOCX
Price
$8.74
Change
+$0.09 (+1.04%)
Updated
Jun 13 closing price
Net Assets
117.21M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 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$8.74
Change+$0.09 (+1.04%)
VolumeN/A
Net Assets117.21M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
MLOCX vs VENAX Comparison Chart
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MLOCX vs. VENAX commentary
Jun 16, 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 (4.28) vs VENAX (3.43). MLOCX was incepted earlier than VENAX: MLOCX (11 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 : 5.82 vs. VENAX (-0.56). VENAX return over 5 years is better than : 132.93 vs. MLOCX (122.20).
MLOCXVENAXMLOCX / VENAX
Total Expense Ratio1.900.092,111%
Annual Report Gross Expense Ratio2.300.092,556%
Fund Existence11 years21 years-
Gain YTD4.4222.198201%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets117M8.11B1%
Annual Yield % from dividends4.283.43125%
Returns for 1 year5.82-0.56-1,041%
Returns for 3 years29.235.98489%
Returns for 5 years122.20132.9392%
Returns for 10 years22.5413.24170%
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