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MLOIX vs VENAX
MLOIX vs VENAX Comparison Chart in %
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MLOIX vs. VENAX commentary
Oct 19, 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 Hold and VENAX is a Hold.
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B vs. MLOIX (126M). MLOIX pays higher dividends than VENAX: MLOIX (4.56) vs VENAX (3.06). 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 (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 : 10.96 vs. VENAX (-4.10). VENAX return over 5 years is better than : 198.45 vs. MLOIX (170.07).
| MLOIX | VENAX | MLOIX / VENAX | |
| Total Expense Ratio | 0.90 | 0.09 | 1,000% |
| Annual Report Gross Expense Ratio | 1.37 | 0.09 | 1,522% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 12.563 | 0.243 | 5,168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 8.85B | 1% |
| Annual Yield % from dividends | 4.56 | 3.06 | 149% |
| Returns for 1 year | 10.96 | -4.10 | -267% |
| Returns for 3 years | 44.57 | 5.56 | 802% |
| Returns for 5 years | 170.07 | 198.45 | 86% |
| Returns for 10 years | 80.86 | 29.08 | 278% |
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