MLOZX
Price
$10.01
Change
-$0.03 (-0.30%)
Updated
Nov 12 closing price
Net Assets
121.77M
VENAX
Price
$63.51
Change
-$0.94 (-1.46%)
Updated
Nov 12 closing price
Net Assets
8.66B
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MLOZX vs VENAX

Header iconMLOZX vs VENAX Comparison
Open Charts MLOZX vs VENAXBanner chart's image
Cohen & Steers Future of Energy Z
Price$10.01
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets121.77M
Vanguard Energy Index Admiral
Price$63.51
Change-$0.94 (-1.46%)
VolumeN/A
Net Assets8.66B
MLOZX vs VENAX Comparison Chart in %
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MLOZX vs. VENAX commentary
Nov 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 MLOZX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. MLOZX (122M). MLOZX pays higher dividends than VENAX: MLOZX (4.36) vs VENAX (3.09). MLOZX was incepted earlier than VENAX: MLOZX (12 years) vs VENAX (21 years). MLOZX (1.30) is less costly to investors than VENAX (0.09). MLOZX is a more actively managed with annual turnover of: 220.00 vs. VENAX (8.00). MLOZX has a lower initial minimum investment than VENAX: MLOZX (0) vs VENAX (100000). MLOZX annual gain was more profitable for investors over the last year : 18.50 vs. VENAX (-3.29). VENAX (178.83) and MLOZX (176.89) have equivalent 5 years return.
MLOZXVENAXMLOZX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.300.091,444%
Fund Existence12 years21 years-
Gain YTD20.7514.987416%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M8.66B1%
Annual Yield % from dividends4.363.09141%
Returns for 1 year18.50-3.29-562%
Returns for 3 years43.58-2.58-1,686%
Returns for 5 years176.89178.8399%
Returns for 10 years121.9039.93305%
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