MLOAX
Price
$8.81
Change
-$0.02 (-0.23%)
Updated
Aug 6 closing price
Net Assets
116.17M
VENAX
Price
$59.54
Change
-$0.54 (-0.90%)
Updated
Aug 6 closing price
Net Assets
8.78B
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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$8.81
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets116.17M
Vanguard Energy Index Admiral
Price$59.54
Change-$0.54 (-0.90%)
VolumeN/A
Net Assets8.78B
MLOAX vs VENAX Comparison Chart in %
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MLOAX vs. VENAX commentary
Aug 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. MLOAX (116M). MLOAX pays higher dividends than VENAX: MLOAX (4.40) vs VENAX (3.19). 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 : 10.89 vs. VENAX (-0.86). VENAX return over 5 years is better than : 141.21 vs. MLOAX (126.50).
MLOAXVENAXMLOAX / VENAX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.650.091,833%
Fund Existence12 years21 years-
Gain YTD6.065-0.683-889%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M8.78B1%
Annual Yield % from dividends4.403.19138%
Returns for 1 year10.89-0.86-1,268%
Returns for 3 years33.3417.29193%
Returns for 5 years126.50141.2190%
Returns for 10 years56.8028.08202%
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