MLOIX
Price
$8.85
Change
+$0.04 (+0.45%)
Updated
Jul 11 closing price
Net Assets
116.17M
VENAX
Price
$62.52
Change
+$0.34 (+0.55%)
Updated
Jul 11 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$8.85
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets116.17M
Vanguard Energy Index Admiral
Price$62.52
Change+$0.34 (+0.55%)
VolumeN/A
Net Assets8.68B
MLOIX vs VENAX Comparison Chart in %
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MLOIX vs. VENAX commentary
Jul 13, 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 Buy.

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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 (4.91) vs VENAX (3.27). 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 : 7.91 vs. VENAX (-1.92). VENAX return over 5 years is better than : 162.99 vs. MLOIX (150.58).
MLOIXVENAXMLOIX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.370.091,522%
Fund Existence12 years21 years-
Gain YTD6.3652.789228%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets116M8.68B1%
Annual Yield % from dividends4.913.27150%
Returns for 1 year7.91-1.92-411%
Returns for 3 years44.1430.68144%
Returns for 5 years150.58162.9992%
Returns for 10 years39.9818.34218%
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