MLOZX
Price
$9.04
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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MLOZX vs VENAX

Header iconMLOZX vs VENAX Comparison
Open Charts MLOZX vs VENAXBanner chart's image
Cohen & Steers Future of Energy Z
Price$9.04
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
MLOZX vs VENAX Comparison Chart in %
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MLOZX vs. VENAX commentary
Sep 15, 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 MLOZX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. MLOZX (122M). MLOZX pays higher dividends than VENAX: MLOZX (4.64) vs VENAX (3.07). MLOZX was incepted earlier than VENAX: MLOZX (12 years) vs VENAX (21 years). MLOZX (1.30) is less costly to investors than VENAX (0.09). MLOZX is a more actively managed with annual turnover of: 220.00 vs. VENAX (8.00). MLOZX has a lower initial minimum investment than VENAX: MLOZX (0) vs VENAX (100000). MLOZX annual gain was more profitable for investors over the last year : 13.50 vs. VENAX (5.25). VENAX return over 5 years is better than : 190.75 vs. MLOZX (157.04).
MLOZXVENAXMLOZX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.300.091,444%
Fund Existence12 years21 years-
Gain YTD8.5192.971287%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M9B1%
Annual Yield % from dividends4.643.07151%
Returns for 1 year13.505.25257%
Returns for 3 years32.2010.65302%
Returns for 5 years157.04190.7582%
Returns for 10 years78.6340.39195%
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