MLOIX
Price
$9.82
Change
-$0.05 (-0.51%)
Updated
Nov 19 closing price
Net Assets
121.77M
VENAX
Price
$63.28
Change
-$0.74 (-1.16%)
Updated
Nov 19 closing price
Net Assets
8.66B
Interact to see
Advertisement

MLOIX vs VENAX

Header iconMLOIX vs VENAX Comparison
Open Charts MLOIX vs VENAXBanner chart's image
Cohen & Steers Future of Energy I
Price$9.82
Change-$0.05 (-0.51%)
VolumeN/A
Net Assets121.77M
Vanguard Energy Index Admiral
Price$63.28
Change-$0.74 (-1.16%)
VolumeN/A
Net Assets8.66B
MLOIX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
MLOIX vs. VENAX commentary
Nov 20, 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 Hold and VENAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. MLOIX (122M). MLOIX pays higher dividends than VENAX: MLOIX (4.37) vs VENAX (3.09). 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 : 13.58 vs. VENAX (-3.82). VENAX (165.96) and MLOIX (162.62) have equivalent 5 years return.
MLOIXVENAXMLOIX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.370.091,522%
Fund Existence12 years21 years-
Gain YTD18.6025.831319%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets122M8.66B1%
Annual Yield % from dividends4.373.09141%
Returns for 1 year13.58-3.82-356%
Returns for 3 years41.220.0761,553%
Returns for 5 years162.62165.9698%
Returns for 10 years117.7139.19300%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KLCSX22.010.13
+0.59%
Federated Hermes Kaufmann Large Cap R6
MGLBX30.80N/A
N/A
Marsico Global
JEVRX11.01N/A
N/A
JHancock Disciplined Value Em Mkts Eq R6
NPFCX67.01-0.07
-0.10%
American Funds New Perspective C
BGRIX78.85-0.51
-0.65%
Baron Growth Instl