MLOCX
Price
$8.77
Change
+$0.04 (+0.46%)
Updated
Jul 17 closing price
Net Assets
116.17M
VENAX
Price
$60.72
Change
+$0.40 (+0.66%)
Updated
Jul 17 closing price
Net Assets
8.68B
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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$8.77
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets116.17M
Vanguard Energy Index Admiral
Price$60.72
Change+$0.40 (+0.66%)
VolumeN/A
Net Assets8.68B
MLOCX vs VENAX Comparison Chart in %
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MLOCX vs. VENAX commentary
Jul 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.68B vs. MLOCX (116M). MLOCX pays higher dividends than VENAX: MLOCX (3.96) vs VENAX (3.27). 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 : 5.78 vs. VENAX (-7.70). VENAX return over 5 years is better than : 147.72 vs. MLOCX (127.14).
MLOCXVENAXMLOCX / VENAX
Total Expense Ratio1.900.092,111%
Annual Report Gross Expense Ratio2.300.092,556%
Fund Existence12 years21 years-
Gain YTD4.655-0.286-1,628%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M8.68B1%
Annual Yield % from dividends3.963.27121%
Returns for 1 year5.78-7.70-75%
Returns for 3 years35.8823.94150%
Returns for 5 years127.14147.7286%
Returns for 10 years31.4620.22156%
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