MLOZX
Price
$8.80
Change
+$0.09 (+1.03%)
Updated
Jun 13 closing price
Net Assets
117.21M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 closing price
Net Assets
8.1B
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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$8.80
Change+$0.09 (+1.03%)
VolumeN/A
Net Assets117.21M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
MLOZX vs VENAX Comparison Chart
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MLOZX vs. VENAX commentary
Jun 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: 8.11B vs. MLOZX (117M). MLOZX pays higher dividends than VENAX: MLOZX (5.27) vs VENAX (3.43). MLOZX was incepted earlier than VENAX: MLOZX (11 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 : 6.97 vs. VENAX (0.24). VENAX (134.79) and MLOZX (134.31) have equivalent 5 years return.
MLOZXVENAXMLOZX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.300.091,444%
Fund Existence11 years21 years-
Gain YTD5.0282.198229%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets117M8.11B1%
Annual Yield % from dividends5.273.43154%
Returns for 1 year6.970.242,931%
Returns for 3 years33.296.83487%
Returns for 5 years134.31134.79100%
Returns for 10 years35.6814.14252%
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