MLOIX
Price
$8.79
Change
+$0.09 (+1.03%)
Updated
Jun 13 closing price
Net Assets
117.21M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 closing price
Net Assets
8.1B
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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$8.79
Change+$0.09 (+1.03%)
VolumeN/A
Net Assets117.21M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
MLOIX vs VENAX Comparison Chart
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MLOIX vs. VENAX commentary
Jun 15, 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 Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. MLOIX (117M). MLOIX pays higher dividends than VENAX: MLOIX (5.27) vs VENAX (3.43). MLOIX was incepted earlier than VENAX: MLOIX (11 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 (8.00). MLOIX (100000) and VENAX (100000) have matching initial minimum investment requirements. MLOIX annual gain was more profitable for investors over the last year : 6.98 vs. VENAX (-0.56). MLOIX (134.08) and VENAX (132.93) have equivalent 5 years return.
MLOIXVENAXMLOIX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.370.091,522%
Fund Existence11 years21 years-
Gain YTD5.0332.198229%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets117M8.11B1%
Annual Yield % from dividends5.273.43154%
Returns for 1 year6.98-0.56-1,249%
Returns for 3 years33.155.98554%
Returns for 5 years134.08132.93101%
Returns for 10 years35.5413.24269%
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