MLORX
Price
$8.79
Change
-$0.01 (-0.11%)
Updated
Aug 8 closing price
Net Assets
120.53M
VENAX
Price
$59.58
Change
+$0.32 (+0.54%)
Updated
Aug 8 closing price
Net Assets
8.78B
Interact to see
Advertisement

MLORX vs VENAX

Header iconMLORX vs VENAX Comparison
Open Charts MLORX vs VENAXBanner chart's image
Cohen & Steers Future of Energy R
Price$8.79
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets120.53M
Vanguard Energy Index Admiral
Price$59.58
Change+$0.32 (+0.54%)
VolumeN/A
Net Assets8.78B
MLORX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MLORX vs. VENAX commentary
Aug 10, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. MLORX (121M). MLORX pays higher dividends than VENAX: MLORX (4.24) vs VENAX (3.19). 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 : 7.26 vs. VENAX (-4.17). VENAX return over 5 years is better than : 139.20 vs. MLORX (123.12).
MLORXVENAXMLORX / VENAX
Total Expense Ratio1.400.091,556%
Annual Report Gross Expense Ratio1.800.092,000%
Fund Existence11 years21 years-
Gain YTD5.018-1.509-332%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M8.78B1%
Annual Yield % from dividends4.243.19133%
Returns for 1 year7.26-4.17-174%
Returns for 3 years29.2313.70213%
Returns for 5 years123.12139.2088%
Returns for 10 years49.7522.87218%
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 %
EKJFX15.230.04
+0.26%
Allspring Premier Large Co Gr R6
DHIIX20.070.03
+0.15%
Diamond Hill International I
MNBWX20.370.02
+0.10%
Manning & Napier Pro-Blend Extnd Term W
JGMCX20.82N/A
N/A
Janus Henderson Triton C
RISSX14.35-0.13
-0.90%
RBC International Small Cap Equity A