MLOIX
Price
$11.03
Change
+$1.54 (+16.23%)
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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MLOIX vs VENAX

Header iconMLOIX vs VENAX Comparison
Open Charts MLOIX vs VENAXBanner chart's image
Cohen & Steers Future of Energy I
Price$11.03
Change+$1.54 (+16.23%)
VolumeN/A
Net Assets118.59M
Vanguard Energy Index Admiral
Price$72.66
Change+$10.67 (+17.21%)
VolumeN/A
Net Assets8.64B
MLOIX vs VENAX Comparison Chart in %
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MLOIX vs. VENAX commentary
Feb 05, 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 MLOIX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. MLOIX (119M). VENAX pays higher dividends than MLOIX: VENAX (2.72) vs MLOIX (1.53). MLOIX was incepted earlier than VENAX: MLOIX (12 years) vs VENAX (21 years). MLOIX (1.37) is less costly to investors than VENAX (0.09). MLOIX is a more actively managed with annual turnover of: 220.00 vs. VENAX (11.00). MLOIX (100000) and VENAX (100000) have matching initial minimum investment requirements. MLOIX annual gain was more profitable for investors over the last year : 31.70 vs. VENAX (17.23). MLOIX return over 5 years is better than : 160.54 vs. VENAX (149.61).
MLOIXVENAXMLOIX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.370.091,522%
Fund Existence12 years21 years-
Gain YTD13.94615.49890%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets119M8.64B1%
Annual Yield % from dividends1.532.7256%
Returns for 1 year31.7017.23184%
Returns for 3 years61.4421.84281%
Returns for 5 years160.54149.61107%
Returns for 10 years206.0389.72230%
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