MLOCX
Price
$8.28
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
108.89M
VENAX
Price
$57.41
Change
-$0.05 (-0.09%)
Updated
Jun 5 closing price
Net Assets
8.1B
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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$8.28
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets108.89M
Vanguard Energy Index Admiral
Price$57.41
Change-$0.05 (-0.09%)
VolumeN/A
Net Assets8.1B
MLOCX vs VENAX Comparison Chart
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MLOCX vs. VENAX commentary
Jun 06, 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: 8.11B vs. MLOCX (109M). MLOCX pays higher dividends than VENAX: MLOCX (4.93) vs VENAX (3.43). MLOCX was incepted earlier than VENAX: MLOCX (11 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 : -0.90 vs. VENAX (-7.77). VENAX return over 5 years is better than : 94.26 vs. MLOCX (87.54).
MLOCXVENAXMLOCX / VENAX
Total Expense Ratio1.900.092,111%
Annual Report Gross Expense Ratio2.300.092,556%
Fund Existence11 years21 years-
Gain YTD-1.074-5.04021%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets109M8.11B1%
Annual Yield % from dividends4.933.43144%
Returns for 1 year-0.90-7.7712%
Returns for 3 years11.61-6.97-167%
Returns for 5 years87.5494.2693%
Returns for 10 years16.966.27270%
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