MLOAX
Price
$9.05
Change
-$0.03 (-0.33%)
Updated
Aug 29 closing price
Net Assets
120.53M
VENAX
Price
$63.39
Change
+$0.28 (+0.44%)
Updated
Aug 29 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$9.05
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets120.53M
Vanguard Energy Index Admiral
Price$63.39
Change+$0.28 (+0.44%)
VolumeN/A
Net Assets8.78B
MLOAX vs VENAX Comparison Chart in %
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MLOAX vs. VENAX commentary
Sep 01, 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: 8.78B vs. MLOAX (121M). MLOAX pays higher dividends than VENAX: MLOAX (4.33) vs VENAX (3.07). 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 : 8.47 vs. VENAX (-0.16). VENAX return over 5 years is better than : 159.90 vs. MLOAX (135.92).
MLOAXVENAXMLOAX / VENAX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.650.091,833%
Fund Existence12 years21 years-
Gain YTD8.7084.789182%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M8.78B1%
Annual Yield % from dividends4.333.07141%
Returns for 1 year8.47-0.16-5,391%
Returns for 3 years30.3111.38266%
Returns for 5 years135.92159.9085%
Returns for 10 years65.2741.16159%
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