MLOIX
Price
$9.01
Change
-$0.03 (-0.33%)
Updated
Aug 25 closing price
Net Assets
120.53M
VENAX
Price
$62.04
Change
+$0.18 (+0.29%)
Updated
Aug 25 closing price
Net Assets
8.78B
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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$9.01
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets120.53M
Vanguard Energy Index Admiral
Price$62.04
Change+$0.18 (+0.29%)
VolumeN/A
Net Assets8.78B
MLOIX vs VENAX Comparison Chart in %
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MLOIX vs. VENAX commentary
Aug 26, 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: 8.78B vs. MLOIX (121M). 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 : 8.10 vs. VENAX (-1.96). VENAX return over 5 years is better than : 159.13 vs. MLOIX (144.28).
MLOIXVENAXMLOIX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.370.091,522%
Fund Existence12 years21 years-
Gain YTD8.6492.260383%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets121M8.78B1%
Annual Yield % from dividends4.723.19148%
Returns for 1 year8.10-1.96-412%
Returns for 3 years28.136.25450%
Returns for 5 years144.28159.1391%
Returns for 10 years65.6634.21192%
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