MLOIX
Price
$8.83
Change
+$0.03 (+0.34%)
Updated
Aug 4 closing price
Net Assets
116.17M
VENAX
Price
$59.92
Change
-$0.10 (-0.17%)
Updated
Aug 4 closing price
Net Assets
8.68B
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MLOIX vs VENAX

Header iconMLOIX vs VENAX Comparison
Open Charts MLOIX vs VENAXBanner chart's image
Cohen & Steers Future of Energy I
Price$8.83
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets116.17M
Vanguard Energy Index Admiral
Price$59.92
Change-$0.10 (-0.17%)
VolumeN/A
Net Assets8.68B
MLOIX vs VENAX Comparison Chart in %
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MLOIX vs. VENAX commentary
Aug 05, 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 MLOIX is a Buy and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.68B vs. MLOIX (116M). MLOIX pays higher dividends than VENAX: MLOIX (4.72) vs VENAX (3.19). MLOIX was incepted earlier than VENAX: MLOIX (12 years) vs VENAX (21 years). MLOIX (1.37) is less costly to investors than VENAX (0.09). MLOIX is a more actively managed with annual turnover of: 220.00 vs. VENAX (8.00). MLOIX (100000) and VENAX (100000) have matching initial minimum investment requirements. MLOIX annual gain was more profitable for investors over the last year : 9.58 vs. VENAX (-2.69). VENAX return over 5 years is better than : 139.72 vs. MLOIX (129.24).
MLOIXVENAXMLOIX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.370.091,522%
Fund Existence12 years21 years-
Gain YTD5.764-0.782-737%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets116M8.68B1%
Annual Yield % from dividends4.723.19148%
Returns for 1 year9.58-2.69-356%
Returns for 3 years34.1517.17199%
Returns for 5 years129.24139.7292%
Returns for 10 years61.8027.95221%
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