MLOZX
Price
$11.04
Change
+$1.54 (+16.21%)
Updated
Feb 3 closing price
Net Assets
118.59M
VENAX
Price
$72.66
Change
+$10.67 (+17.21%)
Updated
Feb 3 closing price
Net Assets
8.64B
Interact to see
Advertisement

MLOZX vs VENAX

Header iconMLOZX vs VENAX Comparison
Open Charts MLOZX vs VENAXBanner chart's image
Cohen & Steers Future of Energy Z
Price$11.04
Change+$1.54 (+16.21%)
VolumeN/A
Net Assets118.59M
Vanguard Energy Index Admiral
Price$72.66
Change+$10.67 (+17.21%)
VolumeN/A
Net Assets8.64B
MLOZX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
MLOZX vs. VENAX commentary
Feb 05, 2026

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 Hold and VENAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. MLOZX (119M). VENAX pays higher dividends than MLOZX: VENAX (2.72) vs MLOZX (1.53). 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 (11.00). 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 : 31.82 vs. VENAX (17.23). MLOZX return over 5 years is better than : 160.73 vs. VENAX (149.61).
MLOZXVENAXMLOZX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.300.091,444%
Fund Existence12 years21 years-
Gain YTD13.93215.49890%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M8.64B1%
Annual Yield % from dividends1.532.7256%
Returns for 1 year31.8217.23185%
Returns for 3 years61.3621.84281%
Returns for 5 years160.73149.61107%
Returns for 10 years206.2789.72230%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DAUGF0.06N/A
N/A
Desert Gold Ventures Inc.
FGFH44.49N/A
N/A
Foresight Financial Group Inc.
SMNUF0.03N/A
N/A
Pt Sarana Menara Nusantara, Tbk
DUFRY6.07-0.11
-1.70%
AVOLTA AG
HNHPF13.54-0.39
-2.77%
Hon Hai Precision Industry Co. Ltd.