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MLOIX vs VENAX
MLOIX vs VENAX Comparison Chart in %
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MLOIX vs. VENAX commentary
Jul 07, 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.
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. MLOIX (117M). MLOIX pays higher dividends than VENAX: MLOIX (4.91) vs VENAX (3.27). 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 : 7.80 vs. VENAX (-4.70). VENAX (146.87) and MLOIX (140.56) have equivalent 5 years return.
| 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 | 5.884 | 0.921 | 639% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 8.11B | 1% |
| Annual Yield % from dividends | 4.91 | 3.27 | 150% |
| Returns for 1 year | 7.80 | -4.70 | -166% |
| Returns for 3 years | 39.66 | 21.52 | 184% |
| Returns for 5 years | 140.56 | 146.87 | 96% |
| Returns for 10 years | 42.46 | 17.86 | 238% |
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