MLOCX
Price
$8.90
Change
-$0.07 (-0.78%)
Updated
Sep 5 closing price
Net Assets
120.53M
VENAX
Price
$61.47
Change
-$1.17 (-1.87%)
Updated
Sep 5 closing price
Net Assets
9B
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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$8.90
Change-$0.07 (-0.78%)
VolumeN/A
Net Assets120.53M
Vanguard Energy Index Admiral
Price$61.47
Change-$1.17 (-1.87%)
VolumeN/A
Net Assets9B
MLOCX vs VENAX Comparison Chart in %
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MLOCX vs. VENAX commentary
Sep 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. MLOCX (121M). MLOCX pays higher dividends than VENAX: MLOCX (3.75) vs VENAX (3.07). 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 : 10.01 vs. VENAX (1.45). VENAX return over 5 years is better than : 164.09 vs. MLOCX (134.52).
MLOCXVENAXMLOCX / VENAX
Total Expense Ratio1.900.092,111%
Annual Report Gross Expense Ratio2.300.092,556%
Fund Existence12 years21 years-
Gain YTD6.6931.615414%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M9B1%
Annual Yield % from dividends3.753.07122%
Returns for 1 year10.011.45692%
Returns for 3 years29.1310.46278%
Returns for 5 years134.52164.0982%
Returns for 10 years52.3335.49147%
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