MLOIX
Price
$9.77
Change
-$0.13 (-1.31%)
Updated
Dec 12 closing price
Net Assets
123.78M
VGENX
Price
$51.77
Change
-$0.13 (-0.25%)
Updated
Dec 12 closing price
Net Assets
6.32B
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MLOIX vs VGENX

Header iconMLOIX vs VGENX Comparison
Open Charts MLOIX vs VGENXBanner chart's image
Cohen & Steers Future of Energy I
Price$9.77
Change-$0.13 (-1.31%)
VolumeN/A
Net Assets123.78M
Vanguard Energy I
Price$51.77
Change-$0.13 (-0.25%)
VolumeN/A
Net Assets6.32B
MLOIX vs VGENX Comparison Chart in %
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MLOIX vs. VGENX commentary
Dec 14, 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 VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.32B vs. MLOIX (124M). MLOIX pays higher dividends than VGENX: MLOIX (4.26) vs VGENX (2.88). MLOIX was incepted earlier than VGENX: MLOIX (12 years) vs VGENX (42 years). MLOIX (1.37) is less costly to investors than VGENX (0.45). MLOIX is a more actively managed with annual turnover of: 220.00 vs. VGENX (36.00). VGENX has a lower initial minimum investment than MLOIX: VGENX (3000) vs MLOIX (100000). MLOIX annual gain was more profitable for investors over the last year : 15.44 vs. VGENX (2.33). MLOIX return over 5 years is better than : 137.34 vs. VGENX (56.96).
MLOIXVGENXMLOIX / VGENX
Total Expense Ratio0.900.45200%
Annual Report Gross Expense Ratio1.370.45304%
Fund Existence12 years42 years-
Gain YTD19.56820.49595%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets124M6.32B2%
Annual Yield % from dividends4.262.88148%
Returns for 1 year15.442.33662%
Returns for 3 years46.3310.33449%
Returns for 5 years137.3456.96241%
Returns for 10 years161.5926.39612%
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