MLOZX
Price
$9.51
Change
-$0.01 (-0.11%)
Updated
Oct 7 closing price
Net Assets
121.78M
VENAX
Price
$63.15
Change
+$0.10 (+0.16%)
Updated
Oct 7 closing price
Net Assets
8.85B
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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$9.51
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets121.78M
Vanguard Energy Index Admiral
Price$63.15
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.85B
MLOZX vs VENAX Comparison Chart in %
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MLOZX vs. VENAX commentary
Oct 08, 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 StrongBuy and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B vs. MLOZX (122M). MLOZX pays higher dividends than VENAX: MLOZX (4.55) vs VENAX (3.06). 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 : 11.57 vs. VENAX (-3.30). VENAX return over 5 years is better than : 199.31 vs. MLOZX (172.74).
MLOZXVENAXMLOZX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.300.091,444%
Fund Existence12 years21 years-
Gain YTD14.8404.227351%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M8.85B1%
Annual Yield % from dividends4.553.06149%
Returns for 1 year11.57-3.30-351%
Returns for 3 years49.819.96500%
Returns for 5 years172.74199.3187%
Returns for 10 years81.3132.25252%
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