MLOCX
Price
$10.99
Change
+$1.54 (+16.30%)
Updated
Feb 3 closing price
Net Assets
118.59M
VENAX
Price
$72.66
Change
+$10.67 (+17.21%)
Updated
Feb 3 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$10.99
Change+$1.54 (+16.30%)
VolumeN/A
Net Assets118.59M
Vanguard Energy Index Admiral
Price$72.66
Change+$10.67 (+17.21%)
VolumeN/A
Net Assets8.64B
MLOCX vs VENAX Comparison Chart in %
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MLOCX vs. VENAX 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 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 (2.72) vs MLOCX (0.70). 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 : 30.53 vs. VENAX (17.23). VENAX (149.61) and MLOCX (148.26) 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 YTD13.88615.49890%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M8.64B1%
Annual Yield % from dividends0.702.7226%
Returns for 1 year30.5317.23177%
Returns for 3 years56.7121.84260%
Returns for 5 years148.26149.6199%
Returns for 10 years176.9889.72197%
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