MLOCX
Price
$9.63
Change
+$0.01 (+0.10%)
Updated
Nov 21 closing price
Net Assets
121.77M
VENAX
Price
$62.84
Change
+$0.37 (+0.59%)
Updated
Nov 21 closing price
Net Assets
8.66B
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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$9.63
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets121.77M
Vanguard Energy Index Admiral
Price$62.84
Change+$0.37 (+0.59%)
VolumeN/A
Net Assets8.66B
MLOCX vs VENAX Comparison Chart in %
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MLOCX vs. VENAX commentary
Nov 22, 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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. MLOCX (122M). MLOCX pays higher dividends than VENAX: MLOCX (3.53) vs VENAX (3.09). 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 : 8.40 vs. VENAX (-8.13). VENAX return over 5 years is better than : 159.52 vs. MLOCX (146.03).
MLOCXVENAXMLOCX / VENAX
Total Expense Ratio1.900.092,111%
Annual Report Gross Expense Ratio2.300.092,556%
Fund Existence12 years21 years-
Gain YTD15.7293.268481%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M8.66B1%
Annual Yield % from dividends3.533.09114%
Returns for 1 year8.40-8.13-103%
Returns for 3 years32.64-4.08-801%
Returns for 5 years146.03159.5292%
Returns for 10 years92.1731.80290%
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