MLOAX
Price
$9.50
Change
-$0.00 (-0.00%)
Updated
Oct 7 closing price
Net Assets
121.78M
VENAX
Price
$63.15
Change
+$0.10 (+0.16%)
Updated
Oct 7 closing price
Net Assets
8.85B
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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$9.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets121.78M
Vanguard Energy Index Admiral
Price$63.15
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.85B
MLOAX vs VENAX Comparison Chart in %
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VS
MLOAX vs. VENAX commentary
Oct 08, 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 StrongBuy and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B vs. MLOAX (122M). MLOAX pays higher dividends than VENAX: MLOAX (4.24) vs VENAX (3.06). MLOAX was incepted earlier than VENAX: MLOAX (12 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 : 11.08 vs. VENAX (-3.30). VENAX return over 5 years is better than : 199.31 vs. MLOAX (167.59).
MLOAXVENAXMLOAX / VENAX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.650.091,833%
Fund Existence12 years21 years-
Gain YTD14.5764.227345%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M8.85B1%
Annual Yield % from dividends4.243.06139%
Returns for 1 year11.08-3.30-336%
Returns for 3 years48.149.96483%
Returns for 5 years167.59199.3184%
Returns for 10 years74.8332.25232%
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