MLOZX
Price
$8.93
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
116.17M
VENAX
Price
$61.06
Change
-$0.28 (-0.46%)
Updated
Jul 25 closing price
Net Assets
8.68B
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$8.93
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets116.17M
Vanguard Energy Index Admiral
Price$61.06
Change-$0.28 (-0.46%)
VolumeN/A
Net Assets8.68B
MLOZX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MLOZX vs. VENAX commentary
Jul 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.68B vs. MLOZX (116M). MLOZX pays higher dividends than VENAX: MLOZX (4.90) vs VENAX (3.27). 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 : 8.25 vs. VENAX (-4.95). VENAX (144.84) and MLOZX (144.31) 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 YTD7.1980.937768%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M8.68B1%
Annual Yield % from dividends4.903.27150%
Returns for 1 year8.25-4.95-167%
Returns for 3 years36.1119.43186%
Returns for 5 years144.31144.84100%
Returns for 10 years51.3023.53218%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SLCVX29.580.23
+0.78%
Saratoga Large Capitalization Value I
BMSTX15.010.10
+0.67%
MFS Blended Research Mid Cap Eq R3
BGLUX45.570.22
+0.49%
Baron Global Advantage R6
TDFCX8.450.04
+0.48%
Transamerica Sustainable Equity Inc C
SMVSX27.260.03
+0.11%
Invesco Small Cap Value R6