MLOZX
Price
$8.94
Change
-$0.01 (-0.11%)
Updated
Sep 8 closing price
Net Assets
121.78M
VENAX
Price
$61.30
Change
-$0.17 (-0.28%)
Updated
Sep 8 closing price
Net Assets
9B
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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$8.94
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets121.78M
Vanguard Energy Index Admiral
Price$61.30
Change-$0.17 (-0.28%)
VolumeN/A
Net Assets9B
MLOZX vs VENAX Comparison Chart in %
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MLOZX vs. VENAX commentary
Sep 09, 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. MLOZX (122M). MLOZX pays higher dividends than VENAX: MLOZX (4.64) vs VENAX (3.07). 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 : 11.05 vs. VENAX (1.45). VENAX return over 5 years is better than : 164.09 vs. MLOZX (146.94).
MLOZXVENAXMLOZX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.300.091,444%
Fund Existence12 years21 years-
Gain YTD7.4381.615461%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M9B1%
Annual Yield % from dividends4.643.07151%
Returns for 1 year11.051.45763%
Returns for 3 years33.0110.46315%
Returns for 5 years146.94164.0990%
Returns for 10 years68.4535.49193%
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