MLORX
Price
$8.34
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
108.89M
VENAX
Price
$57.41
Change
-$0.05 (-0.09%)
Updated
Jun 5 closing price
Net Assets
8.1B
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MLORX vs VENAX

Header iconMLORX vs VENAX Comparison
Open Charts MLORX vs VENAXBanner chart's image
Cohen & Steers Future of Energy R
Price$8.34
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets108.89M
Vanguard Energy Index Admiral
Price$57.41
Change-$0.05 (-0.09%)
VolumeN/A
Net Assets8.1B
MLORX vs VENAX Comparison Chart
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MLORX vs. VENAX commentary
Jun 07, 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 MLORX is a Buy and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. MLORX (109M). MLORX pays higher dividends than VENAX: MLORX (5.40) vs VENAX (3.43). MLORX was incepted earlier than VENAX: MLORX (11 years) vs VENAX (21 years). MLORX (1.80) is less costly to investors than VENAX (0.09). MLORX is a more actively managed with annual turnover of: 220.00 vs. VENAX (8.00). MLORX has a lower initial minimum investment than VENAX: MLORX (0) vs VENAX (100000). MLORX annual gain was more profitable for investors over the last year : -0.41 vs. VENAX (-7.77). VENAX (94.26) and MLORX (92.32) have equivalent 5 years return.
MLORXVENAXMLORX / VENAX
Total Expense Ratio1.400.091,556%
Annual Report Gross Expense Ratio1.800.092,000%
Fund Existence11 years21 years-
Gain YTD-0.818-5.04016%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets109M8.11B1%
Annual Yield % from dividends5.403.43158%
Returns for 1 year-0.41-7.775%
Returns for 3 years13.41-6.97-192%
Returns for 5 years92.3294.2698%
Returns for 10 years22.936.27366%
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