MLOCX
Price
$9.78
Change
-$0.17 (-1.71%)
Updated
Nov 13 closing price
Net Assets
121.77M
VGENX
Price
$52.62
Change
-$0.11 (-0.21%)
Updated
Nov 13 closing price
Net Assets
6.12B
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MLOCX vs VGENX

Header iconMLOCX vs VGENX Comparison
Open Charts MLOCX vs VGENXBanner chart's image
Cohen & Steers Future of Energy C
Price$9.78
Change-$0.17 (-1.71%)
VolumeN/A
Net Assets121.77M
Vanguard Energy I
Price$52.62
Change-$0.11 (-0.21%)
VolumeN/A
Net Assets6.12B
MLOCX vs VGENX Comparison Chart in %
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MLOCX vs. VGENX 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 VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.12B vs. MLOCX (122M). MLOCX pays higher dividends than VGENX: MLOCX (3.53) vs VGENX (2.98). MLOCX was incepted earlier than VGENX: MLOCX (12 years) vs VGENX (42 years). MLOCX (2.30) is less costly to investors than VGENX (0.45). MLOCX is a more actively managed with annual turnover of: 220.00 vs. VGENX (36.00). MLOCX has a lower initial minimum investment than VGENX: MLOCX (0) vs VGENX (3000). MLOCX annual gain was more profitable for investors over the last year : 17.32 vs. VGENX (2.53). MLOCX return over 5 years is better than : 163.01 vs. VGENX (69.93).
MLOCXVGENXMLOCX / VGENX
Total Expense Ratio1.900.45422%
Annual Report Gross Expense Ratio2.300.45511%
Fund Existence12 years42 years-
Gain YTD19.57422.42287%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M6.12B2%
Annual Yield % from dividends3.532.98118%
Returns for 1 year17.322.53683%
Returns for 3 years39.3910.69369%
Returns for 5 years163.0169.93233%
Returns for 10 years100.4318.20552%
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