MLOAX
Price
$7.72
Change
+$0.12 (+1.58%)
Updated
Apr 24 closing price
Net Assets
120.92M
VENAX
Price
$57.29
Change
+$0.89 (+1.58%)
Updated
Apr 24 closing price
Net Assets
9.67B
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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$7.72
Change+$0.12 (+1.58%)
VolumeN/A
Net Assets120.92M
Vanguard Energy Index Admiral
Price$57.29
Change+$0.89 (+1.58%)
VolumeN/A
Net Assets9.67B
MLOAX vs VENAX Comparison Chart
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MLOAX vs. VENAX commentary
Apr 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.67B vs. MLOAX (121M). MLOAX pays higher dividends than VENAX: MLOAX (5.57) vs VENAX (3.02). MLOAX was incepted earlier than VENAX: MLOAX (11 years) vs VENAX (21 years). MLOAX (1.51) 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 : -6.54 vs. VENAX (-14.99). VENAX return over 5 years is better than : 149.08 vs. MLOAX (132.27).
MLOAXVENAXMLOAX / VENAX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.510.091,678%
Fund Existence11 years21 years-
Gain YTD-7.719-6.792114%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M9.67B1%
Annual Yield % from dividends5.573.02184%
Returns for 1 year-6.54-14.9944%
Returns for 3 years16.0010.44153%
Returns for 5 years132.27149.0889%
Returns for 10 years8.06-1.11-726%
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