MLOZX
Price
$8.81
Change
+$0.07 (+0.80%)
Updated
Aug 15 closing price
Net Assets
120.53M
VENAX
Price
$59.96
Change
-$0.09 (-0.15%)
Updated
Aug 15 closing price
Net Assets
8.78B
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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$8.81
Change+$0.07 (+0.80%)
VolumeN/A
Net Assets120.53M
Vanguard Energy Index Admiral
Price$59.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets8.78B
MLOZX vs VENAX Comparison Chart in %
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MLOZX vs. VENAX commentary
Aug 18, 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: 8.78B vs. MLOZX (121M). MLOZX pays higher dividends than VENAX: MLOZX (4.71) vs VENAX (3.19). 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 : 5.71 vs. VENAX (-5.20). VENAX return over 5 years is better than : 133.80 vs. MLOZX (123.21).
MLOZXVENAXMLOZX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.300.091,444%
Fund Existence12 years21 years-
Gain YTD5.758-0.881-654%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M8.78B1%
Annual Yield % from dividends4.713.19148%
Returns for 1 year5.71-5.20-110%
Returns for 3 years26.5011.08239%
Returns for 5 years123.21133.8092%
Returns for 10 years55.7723.92233%
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