MLORX
Price
$8.81
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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MLORX vs VENAX

Header iconMLORX vs VENAX Comparison
Open Charts MLORX vs VENAXBanner chart's image
Cohen & Steers Future of Energy R
Price$8.81
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
MLORX vs VENAX Comparison Chart
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MLORX vs. VENAX commentary
Jun 16, 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 MLORX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. MLORX (117M). MLORX pays higher dividends than VENAX: MLORX (4.74) vs VENAX (3.43). MLORX was incepted earlier than VENAX: MLORX (11 years) vs VENAX (21 years). MLORX (1.80) is less costly to investors than VENAX (0.09). MLORX is a more actively managed with annual turnover of: 220.00 vs. VENAX (8.00). MLORX has a lower initial minimum investment than VENAX: MLORX (0) vs VENAX (100000). MLORX annual gain was more profitable for investors over the last year : 6.41 vs. VENAX (-0.56). VENAX (132.93) and MLORX (128.34) have equivalent 5 years return.
MLORXVENAXMLORX / VENAX
Total Expense Ratio1.400.091,556%
Annual Report Gross Expense Ratio1.800.092,000%
Fund Existence11 years21 years-
Gain YTD4.7712.198217%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets117M8.11B1%
Annual Yield % from dividends4.743.43138%
Returns for 1 year6.41-0.56-1,147%
Returns for 3 years31.185.98521%
Returns for 5 years128.34132.9397%
Returns for 10 years28.9013.24218%
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