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MLOIX vs VENAX
MLOIX vs VENAX Comparison Chart
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MLOIX vs. VENAX commentary
May 09, 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 StrongBuy and VENAX is a Buy.
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.09B vs. MLOIX (109M). MLOIX pays higher dividends than VENAX: MLOIX (6.43) vs VENAX (3.50). MLOIX was incepted earlier than VENAX: MLOIX (11 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 : -3.97 vs. VENAX (-12.73). VENAX (122.29) and MLOIX (120.89) have equivalent 5 years return.
| MLOIX | VENAX | MLOIX / VENAX | |
| Total Expense Ratio | 0.90 | 0.09 | 1,000% |
| Annual Report Gross Expense Ratio | 1.37 | 0.09 | 1,522% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | -5.721 | -7.057 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 8.09B | 1% |
| Annual Yield % from dividends | 6.43 | 3.50 | 184% |
| Returns for 1 year | -3.97 | -12.73 | 31% |
| Returns for 3 years | 20.13 | 7.98 | 252% |
| Returns for 5 years | 120.89 | 122.29 | 99% |
| Returns for 10 years | 17.02 | 0.26 | 6,550% |
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