MLOAX
Price
$8.44
Change
+$0.13 (+1.56%)
Updated
Jun 6 closing price
Net Assets
108.89M
VENAX
Price
$58.54
Change
+$1.13 (+1.97%)
Updated
Jun 6 closing price
Net Assets
8.1B
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MLOAX vs VENAX

Header iconMLOAX vs VENAX Comparison
Open Charts MLOAX vs VENAXBanner chart's image
Cohen & Steers Future of Energy A
Price$8.44
Change+$0.13 (+1.56%)
VolumeN/A
Net Assets108.89M
Vanguard Energy Index Admiral
Price$58.54
Change+$1.13 (+1.97%)
VolumeN/A
Net Assets8.1B
MLOAX vs VENAX Comparison Chart
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MLOAX vs. VENAX commentary
Jun 07, 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 MLOAX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. MLOAX (109M). MLOAX pays higher dividends than VENAX: MLOAX (5.64) vs VENAX (3.43). MLOAX was incepted earlier than VENAX: MLOAX (11 years) vs VENAX (21 years). MLOAX (1.65) is less costly to investors than VENAX (0.09). MLOAX is a more actively managed with annual turnover of: 220.00 vs. VENAX (8.00). MLOAX has a lower initial minimum investment than VENAX: MLOAX (0) vs VENAX (100000). MLOAX annual gain was more profitable for investors over the last year : -0.43 vs. VENAX (-8.28). VENAX (94.09) and MLOAX (93.85) have equivalent 5 years return.
MLOAXVENAXMLOAX / VENAX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.650.091,833%
Fund Existence11 years21 years-
Gain YTD-0.667-5.12313%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets109M8.11B1%
Annual Yield % from dividends5.643.43164%
Returns for 1 year-0.43-8.285%
Returns for 3 years11.54-9.98-116%
Returns for 5 years93.8594.09100%
Returns for 10 years24.316.18393%
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