MLOCX
Price
$8.73
Change
-$0.01 (-0.11%)
Updated
Aug 8 closing price
Net Assets
120.53M
VENAX
Price
$59.58
Change
+$0.32 (+0.54%)
Updated
Aug 8 closing price
Net Assets
8.78B
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MLOCX vs VENAX

Header iconMLOCX vs VENAX Comparison
Open Charts MLOCX vs VENAXBanner chart's image
Cohen & Steers Future of Energy C
Price$8.73
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets120.53M
Vanguard Energy Index Admiral
Price$59.58
Change+$0.32 (+0.54%)
VolumeN/A
Net Assets8.78B
MLOCX vs VENAX Comparison Chart in %
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MLOCX vs. VENAX commentary
Aug 10, 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 MLOCX is a Buy and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. MLOCX (121M). MLOCX pays higher dividends than VENAX: MLOCX (3.81) vs VENAX (3.19). MLOCX was incepted earlier than VENAX: MLOCX (12 years) vs VENAX (21 years). MLOCX (2.30) is less costly to investors than VENAX (0.09). MLOCX is a more actively managed with annual turnover of: 220.00 vs. VENAX (8.00). MLOCX has a lower initial minimum investment than VENAX: MLOCX (0) vs VENAX (100000). MLOCX annual gain was more profitable for investors over the last year : 6.65 vs. VENAX (-4.17). VENAX return over 5 years is better than : 139.20 vs. MLOCX (117.55).
MLOCXVENAXMLOCX / VENAX
Total Expense Ratio1.900.092,111%
Annual Report Gross Expense Ratio2.300.092,556%
Fund Existence12 years21 years-
Gain YTD4.655-1.509-308%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M8.78B1%
Annual Yield % from dividends3.813.19119%
Returns for 1 year6.65-4.17-160%
Returns for 3 years27.3013.70199%
Returns for 5 years117.55139.2084%
Returns for 10 years42.4522.87186%
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