MLOIX
Price
$9.68
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
123.78M
VENAX
Price
$62.42
Change
-$0.24 (-0.38%)
Updated
Dec 24 closing price
Net Assets
8.77B
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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$9.68
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets123.78M
Vanguard Energy Index Admiral
Price$62.42
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets8.77B
MLOIX vs VENAX Comparison Chart in %
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MLOIX vs. VENAX commentary
Dec 26, 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 MLOIX is a StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.77B vs. MLOIX (124M). MLOIX pays higher dividends than VENAX: MLOIX (4.26) vs VENAX (3.01). 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 : 17.33 vs. VENAX (4.67). MLOIX (144.57) and VENAX (140.60) have equivalent 5 years return.
MLOIXVENAXMLOIX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.370.091,522%
Fund Existence12 years21 years-
Gain YTD16.9113.186531%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets124M8.77B1%
Annual Yield % from dividends4.263.01141%
Returns for 1 year17.334.67371%
Returns for 3 years44.173.361,316%
Returns for 5 years144.57140.60103%
Returns for 10 years137.9747.32292%
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