MLOCX
Price
$9.45
Change
-$0.04 (-0.42%)
Updated
Oct 9 closing price
Net Assets
125.7M
VENAX
Price
$61.99
Change
-$0.90 (-1.43%)
Updated
Oct 9 closing price
Net Assets
8.85B
Interact to see
Advertisement

MLOCX vs VENAX

Header iconMLOCX vs VENAX Comparison
Open Charts MLOCX vs VENAXBanner chart's image
Cohen & Steers Future of Energy C
Price$9.45
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets125.7M
Vanguard Energy Index Admiral
Price$61.99
Change-$0.90 (-1.43%)
VolumeN/A
Net Assets8.85B
MLOCX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
MLOCX vs. VENAX commentary
Oct 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 Hold and VENAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B vs. MLOCX (126M). MLOCX pays higher dividends than VENAX: MLOCX (3.67) vs VENAX (3.06). 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 : 11.42 vs. VENAX (-1.46). VENAX return over 5 years is better than : 203.28 vs. MLOCX (160.51).
MLOCXVENAXMLOCX / VENAX
Total Expense Ratio1.900.092,111%
Annual Report Gross Expense Ratio2.300.092,556%
Fund Existence12 years21 years-
Gain YTD13.5653.963342%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets126M8.85B1%
Annual Yield % from dividends3.673.06120%
Returns for 1 year11.42-1.46-782%
Returns for 3 years46.7011.98390%
Returns for 5 years160.51203.2879%
Returns for 10 years65.5333.76194%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VARAX10.83N/A
N/A
FirstTrust Merger Arbitrage Cl A
ARREX26.21N/A
N/A
American Century Real Estate R5
VWICX16.90N/A
N/A
Vanguard International Core Stock Inv
TECHX23.63-0.01
-0.03%
WisdomTree Technology and Inn 100 DgtN/A
REQCX44.91-0.21
-0.47%
Russell Sustnbl Aware Eq C