MLOIX
Price
$9.03
Change
-$0.04 (-0.44%)
Updated
Sep 12 closing price
Net Assets
121.78M
VENAX
Price
$62.29
Change
-$0.38 (-0.61%)
Updated
Sep 12 closing price
Net Assets
9B
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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$9.03
Change-$0.04 (-0.44%)
VolumeN/A
Net Assets121.78M
Vanguard Energy Index Admiral
Price$62.29
Change-$0.38 (-0.61%)
VolumeN/A
Net Assets9B
MLOIX vs VENAX Comparison Chart in %
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MLOIX vs. VENAX commentary
Sep 16, 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: 9B vs. MLOIX (122M). MLOIX pays higher dividends than VENAX: MLOIX (4.64) vs VENAX (3.07). 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 : 13.38 vs. VENAX (5.25). VENAX return over 5 years is better than : 190.75 vs. MLOIX (156.80).
MLOIXVENAXMLOIX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.370.091,522%
Fund Existence12 years21 years-
Gain YTD8.5282.971287%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets122M9B1%
Annual Yield % from dividends4.643.07151%
Returns for 1 year13.385.25255%
Returns for 3 years32.0710.65301%
Returns for 5 years156.80190.7582%
Returns for 10 years78.4540.39194%
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