MLOCX
Price
$9.78
Change
-$0.17 (-1.71%)
Updated
Nov 13 closing price
Net Assets
121.77M
VENAX
Price
$63.60
Change
+$0.09 (+0.14%)
Updated
Nov 13 closing price
Net Assets
8.66B
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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$9.78
Change-$0.17 (-1.71%)
VolumeN/A
Net Assets121.77M
Vanguard Energy Index Admiral
Price$63.60
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets8.66B
MLOCX vs VENAX Comparison Chart in %
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MLOCX vs. VENAX commentary
Nov 14, 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: 8.66B vs. MLOCX (122M). MLOCX pays higher dividends than VENAX: MLOCX (3.53) vs VENAX (3.09). 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 : 17.32 vs. VENAX (-3.29). VENAX return over 5 years is better than : 178.83 vs. MLOCX (163.01).
MLOCXVENAXMLOCX / VENAX
Total Expense Ratio1.900.092,111%
Annual Report Gross Expense Ratio2.300.092,556%
Fund Existence12 years21 years-
Gain YTD19.5744.987392%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M8.66B1%
Annual Yield % from dividends3.533.09114%
Returns for 1 year17.32-3.29-526%
Returns for 3 years39.39-2.58-1,524%
Returns for 5 years163.01178.8391%
Returns for 10 years100.4339.93252%
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