MLOZX
Price
$7.40
Change
+$0.19 (+2.64%)
Updated
Apr 11 closing price
Net Assets
120.92M
VENAX
Price
$54.78
Change
+$1.42 (+2.66%)
Updated
Apr 11 closing price
Net Assets
9.67B
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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$7.40
Change+$0.19 (+2.64%)
VolumeN/A
Net Assets120.92M
Vanguard Energy Index Admiral
Price$54.78
Change+$1.42 (+2.66%)
VolumeN/A
Net Assets9.67B
MLOZX vs VENAX Comparison Chart
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MLOZX vs. VENAX commentary
Apr 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.67B vs. MLOZX (121M). MLOZX pays higher dividends than VENAX: MLOZX (5.89) vs VENAX (3.02). MLOZX was incepted earlier than VENAX: MLOZX (11 years) vs VENAX (21 years). MLOZX (1.16) 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 (-18.72). MLOZX (149.85) and VENAX (148.76) have equivalent 5 years return.
MLOZXVENAXMLOZX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.160.091,289%
Fund Existence11 years21 years-
Gain YTD-11.681-9.470123%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M9.67B1%
Annual Yield % from dividends5.893.02195%
Returns for 1 year-11.57-18.7262%
Returns for 3 years8.640.811,073%
Returns for 5 years149.85148.76101%
Returns for 10 years10.03-2.98-337%
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