MLOIX
Price
$9.51
Change
-$0.00 (-0.00%)
Updated
Oct 7 closing price
Net Assets
121.78M
VENAX
Price
$63.05
Change
+$0.31 (+0.49%)
Updated
Oct 6 closing price
Net Assets
8.85B
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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$9.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets121.78M
Vanguard Energy Index Admiral
Price$63.05
Change+$0.31 (+0.49%)
VolumeN/A
Net Assets8.85B
MLOIX vs VENAX Comparison Chart in %
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MLOIX vs. VENAX commentary
Oct 08, 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.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B vs. MLOIX (122M). MLOIX pays higher dividends than VENAX: MLOIX (4.56) vs VENAX (3.06). 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 : 11.46 vs. VENAX (-3.43). VENAX return over 5 years is better than : 209.39 vs. MLOIX (172.50).
MLOIXVENAXMLOIX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.370.091,522%
Fund Existence12 years21 years-
Gain YTD14.8583.715400%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets122M8.85B1%
Annual Yield % from dividends4.563.06149%
Returns for 1 year11.46-3.43-334%
Returns for 3 years49.889.42529%
Returns for 5 years172.50209.3982%
Returns for 10 years81.1331.60257%
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