MLOCX
Price
$7.61
Change
-$0.14 (-1.81%)
Updated
Apr 30 closing price
Net Assets
120.92M
VENAX
Price
$55.97
Change
-$1.51 (-2.63%)
Updated
Apr 30 closing price
Net Assets
9.67B
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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$7.61
Change-$0.14 (-1.81%)
VolumeN/A
Net Assets120.92M
Vanguard Energy Index Admiral
Price$55.97
Change-$1.51 (-2.63%)
VolumeN/A
Net Assets9.67B
MLOCX vs VENAX Comparison Chart
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MLOCX vs. VENAX commentary
May 01, 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.67B vs. MLOCX (121M). MLOCX pays higher dividends than VENAX: MLOCX (4.86) vs VENAX (3.02). 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 : -7.14 vs. VENAX (-13.42). VENAX return over 5 years is better than : 131.14 vs. MLOCX (108.52).
MLOCXVENAXMLOCX / VENAX
Total Expense Ratio1.900.092,111%
Annual Report Gross Expense Ratio2.300.092,556%
Fund Existence11 years21 years-
Gain YTD-7.406-4.677158%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M9.67B1%
Annual Yield % from dividends4.863.02161%
Returns for 1 year-7.14-13.4253%
Returns for 3 years14.3010.82132%
Returns for 5 years108.52131.1483%
Returns for 10 years2.29-0.32-724%
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