MLOZX
Price
$8.85
Change
+$0.02 (+0.23%)
Updated
Aug 5 closing price
Net Assets
116.17M
VENAX
Price
$60.08
Change
+$0.16 (+0.27%)
Updated
Aug 5 closing price
Net Assets
8.68B
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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$8.85
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets116.17M
Vanguard Energy Index Admiral
Price$60.08
Change+$0.16 (+0.27%)
VolumeN/A
Net Assets8.68B
MLOZX vs VENAX Comparison Chart in %
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MLOZX vs. VENAX commentary
Aug 06, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.68B vs. MLOZX (116M). MLOZX pays higher dividends than VENAX: MLOZX (4.71) vs VENAX (3.19). 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 : 12.45 vs. VENAX (-0.58). VENAX return over 5 years is better than : 141.24 vs. MLOZX (130.50).
MLOZXVENAXMLOZX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.300.091,444%
Fund Existence12 years21 years-
Gain YTD6.238-0.947-659%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M8.68B1%
Annual Yield % from dividends4.713.19148%
Returns for 1 year12.45-0.58-2,140%
Returns for 3 years34.7216.98205%
Returns for 5 years130.50141.2492%
Returns for 10 years62.7027.74226%
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