MLORX
Price
$8.94
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
116.17M
VENAX
Price
$61.06
Change
-$0.28 (-0.46%)
Updated
Jul 25 closing price
Net Assets
8.68B
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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$8.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets116.17M
Vanguard Energy Index Admiral
Price$61.06
Change-$0.28 (-0.46%)
VolumeN/A
Net Assets8.68B
MLORX vs VENAX Comparison Chart in %
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MLORX vs. VENAX commentary
Jul 28, 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: 8.68B vs. MLORX (116M). MLORX pays higher dividends than VENAX: MLORX (4.41) vs VENAX (3.27). 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 : 7.59 vs. VENAX (-4.95). VENAX (144.84) and MLORX (137.87) 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 YTD6.8100.937726%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M8.68B1%
Annual Yield % from dividends4.413.27135%
Returns for 1 year7.59-4.95-153%
Returns for 3 years33.9519.43175%
Returns for 5 years137.87144.8495%
Returns for 10 years43.6223.53185%
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