MLOIX
Price
$9.68
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
123.78M
VGELX
Price
$92.68
Change
-$0.13 (-0.14%)
Updated
Dec 24 closing price
Net Assets
6.32B
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MLOIX vs VGELX

Header iconMLOIX vs VGELX Comparison
Open Charts MLOIX vs VGELXBanner chart's image
Cohen & Steers Future of Energy I
Price$9.68
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets123.78M
Vanguard Energy Adm
Price$92.68
Change-$0.13 (-0.14%)
VolumeN/A
Net Assets6.32B
MLOIX vs VGELX Comparison Chart in %
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MLOIX vs. VGELX 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 VGELX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 6.32B vs. MLOIX (124M). MLOIX pays higher dividends than VGELX: MLOIX (4.26) vs VGELX (2.95). MLOIX was incepted earlier than VGELX: MLOIX (12 years) vs VGELX (24 years). MLOIX (1.37) is less costly to investors than VGELX (0.37). MLOIX is a more actively managed with annual turnover of: 220.00 vs. VGELX (36.00). VGELX has a lower initial minimum investment than MLOIX: VGELX (50000) vs MLOIX (100000). MLOIX annual gain was more profitable for investors over the last year : 17.33 vs. VGELX (3.77). MLOIX return over 5 years is better than : 144.57 vs. VGELX (57.62).
MLOIXVGELXMLOIX / VGELX
Total Expense Ratio0.900.37243%
Annual Report Gross Expense Ratio1.370.37370%
Fund Existence12 years24 years-
Gain YTD16.91114.632116%
Front LoadN/AN/A-
Min. Initial Investment10000050000200%
Min. Initial Investment IRAN/AN/A-
Net Assets124M6.32B2%
Annual Yield % from dividends4.262.95145%
Returns for 1 year17.333.77460%
Returns for 3 years44.176.59670%
Returns for 5 years144.5757.62251%
Returns for 10 years137.9723.59585%
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