MLOZX
Price
$9.83
Change
-$0.05 (-0.51%)
Updated
Nov 19 closing price
Net Assets
121.77M
VENAX
Price
$63.28
Change
-$0.74 (-1.16%)
Updated
Nov 19 closing price
Net Assets
8.66B
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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$9.83
Change-$0.05 (-0.51%)
VolumeN/A
Net Assets121.77M
Vanguard Energy Index Admiral
Price$63.28
Change-$0.74 (-1.16%)
VolumeN/A
Net Assets8.66B
MLOZX vs VENAX Comparison Chart in %
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MLOZX vs. VENAX commentary
Nov 20, 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. MLOZX (122M). MLOZX pays higher dividends than VENAX: MLOZX (4.36) vs VENAX (3.09). 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 : 13.56 vs. VENAX (-3.82). VENAX (165.96) and MLOZX (162.85) have equivalent 5 years return.
MLOZXVENAXMLOZX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.300.091,444%
Fund Existence12 years21 years-
Gain YTD18.5805.831319%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M8.66B1%
Annual Yield % from dividends4.363.09141%
Returns for 1 year13.56-3.82-355%
Returns for 3 years41.170.0761,479%
Returns for 5 years162.85165.9698%
Returns for 10 years117.9139.19301%
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