MLOZX
Price
$9.33
Change
-$0.03 (-0.32%)
Updated
Oct 17 closing price
Net Assets
125.7M
VENAX
Price
$60.64
Change
+$0.38 (+0.63%)
Updated
Oct 17 closing price
Net Assets
8.85B
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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$9.33
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets125.7M
Vanguard Energy Index Admiral
Price$60.64
Change+$0.38 (+0.63%)
VolumeN/A
Net Assets8.85B
MLOZX vs VENAX Comparison Chart in %
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MLOZX vs. VENAX commentary
Oct 19, 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B vs. MLOZX (126M). MLOZX pays higher dividends than VENAX: MLOZX (4.55) vs VENAX (3.06). 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 : 10.94 vs. VENAX (-4.10). VENAX return over 5 years is better than : 198.45 vs. MLOZX (170.32).
MLOZXVENAXMLOZX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.300.091,444%
Fund Existence12 years21 years-
Gain YTD12.5480.2435,162%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets126M8.85B1%
Annual Yield % from dividends4.553.06149%
Returns for 1 year10.94-4.10-267%
Returns for 3 years44.525.56801%
Returns for 5 years170.32198.4586%
Returns for 10 years81.0329.08279%
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