MLOZX
Price
$9.69
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
123.78M
VENAX
Price
$62.42
Change
-$0.24 (-0.38%)
Updated
Dec 24 closing price
Net Assets
8.77B
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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$9.69
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets123.78M
Vanguard Energy Index Admiral
Price$62.42
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets8.77B
MLOZX vs VENAX Comparison Chart in %
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MLOZX vs. VENAX commentary
Dec 26, 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: 8.77B vs. MLOZX (124M). MLOZX pays higher dividends than VENAX: MLOZX (4.26) vs VENAX (3.01). 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 : 17.45 vs. VENAX (4.67). MLOZX (144.79) and VENAX (140.60) 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 YTD16.8913.186530%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M8.77B1%
Annual Yield % from dividends4.263.01141%
Returns for 1 year17.454.67373%
Returns for 3 years44.123.361,315%
Returns for 5 years144.79140.60103%
Returns for 10 years138.1947.32292%
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