MLOCX
Price
$8.76
Change
+$0.07 (+0.81%)
Updated
Aug 15 closing price
Net Assets
120.53M
VENAX
Price
$59.96
Change
-$0.09 (-0.15%)
Updated
Aug 15 closing price
Net Assets
8.78B
Interact to see
Advertisement

MLOCX vs VENAX

Header iconMLOCX vs VENAX Comparison
Open Charts MLOCX vs VENAXBanner chart's image
Cohen & Steers Future of Energy C
Price$8.76
Change+$0.07 (+0.81%)
VolumeN/A
Net Assets120.53M
Vanguard Energy Index Admiral
Price$59.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets8.78B
MLOCX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MLOCX vs. VENAX commentary
Aug 18, 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 Hold and VENAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. MLOCX (121M). MLOCX pays higher dividends than VENAX: MLOCX (3.81) vs VENAX (3.19). 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 : 4.57 vs. VENAX (-5.20). VENAX return over 5 years is better than : 133.80 vs. MLOCX (111.90).
MLOCXVENAXMLOCX / VENAX
Total Expense Ratio1.900.092,111%
Annual Report Gross Expense Ratio2.300.092,556%
Fund Existence12 years21 years-
Gain YTD5.015-0.881-569%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M8.78B1%
Annual Yield % from dividends3.813.19119%
Returns for 1 year4.57-5.20-88%
Returns for 3 years22.6311.08204%
Returns for 5 years111.90133.8084%
Returns for 10 years40.6523.92170%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NFEPX21.94-0.03
-0.14%
Columbia Large Cap Growth Opp Inst
PMARX12.90-0.03
-0.23%
Victory Pioneer Equ Premium Income A
ADCIX25.28-0.08
-0.32%
American Century Disciplined Growth I
ELFNX97.46-0.32
-0.33%
Elfun Trusts
VIGAX237.81-0.80
-0.34%
Vanguard Growth Index Admiral