MLOCX
Price
$9.07
Change
+$0.02 (+0.22%)
Updated
Sep 17 closing price
Net Assets
121.78M
VENAX
Price
$63.30
Change
+$0.12 (+0.19%)
Updated
Sep 17 closing price
Net Assets
9B
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$9.07
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets121.78M
Vanguard Energy Index Admiral
Price$63.30
Change+$0.12 (+0.19%)
VolumeN/A
Net Assets9B
MLOCX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MLOCX vs. VENAX commentary
Sep 18, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. MLOCX (122M). MLOCX pays higher dividends than VENAX: MLOCX (3.75) vs VENAX (3.07). 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 : 10.43 vs. VENAX (3.18). VENAX return over 5 years is better than : 185.49 vs. MLOCX (146.34).
MLOCXVENAXMLOCX / VENAX
Total Expense Ratio1.900.092,111%
Annual Report Gross Expense Ratio2.300.092,556%
Fund Existence12 years21 years-
Gain YTD8.4914.442191%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M9B1%
Annual Yield % from dividends3.753.07122%
Returns for 1 year10.433.18327%
Returns for 3 years31.4714.47218%
Returns for 5 years146.34185.4979%
Returns for 10 years60.0042.23142%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
FOREX / NAMEPrice $Chg $Chg %
CADEUR0.61N/A
N/A
Canadian Dollar - Euro
CNYCHF0.11N/A
N/A
China Yuan - Switzerland Franc
JPYUSD0.01N/A
N/A
Japan Yen - United States Dollar
GBPEUR1.15N/A
N/A
United Kingdom Pound - Euro
QEFA87.87-0.27
-0.31%
SPDR® MSCI EAFE StrategicFactors ETF