MLOZX vs. VGELX
Compare and contrast key facts about Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) and Vanguard Energy Fund Admiral Shares (VGELX).
MLOZX is managed by Cohen & Steers. It was launched on Dec 19, 2013. VGELX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
MLOZX vs. VGELX - Performance Comparison
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MLOZX vs. VGELX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 27.86% | 17.35% | 12.16% | 10.49% | 21.10% | 39.09% | -26.70% | 12.62% | -13.43% | 0.33% |
VGELX Vanguard Energy Fund Admiral Shares | 24.08% | 20.76% | 30.46% | 8.87% | 23.70% | 27.80% | -30.80% | 13.32% | -17.12% | 3.31% |
Returns By Period
In the year-to-date period, MLOZX achieves a 27.86% return, which is significantly higher than VGELX's 24.08% return. Over the past 10 years, MLOZX has outperformed VGELX with an annualized return of 11.89%, while VGELX has yielded a comparatively lower 10.96% annualized return.
MLOZX
- 1D
- -0.56%
- 1M
- 7.55%
- YTD
- 27.86%
- 6M
- 33.46%
- 1Y
- 50.75%
- 3Y*
- 22.70%
- 5Y*
- 21.24%
- 10Y*
- 11.89%
VGELX
- 1D
- 0.57%
- 1M
- 4.51%
- YTD
- 24.08%
- 6M
- 29.29%
- 1Y
- 35.94%
- 3Y*
- 29.13%
- 5Y*
- 24.84%
- 10Y*
- 10.96%
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MLOZX vs. VGELX - Expense Ratio Comparison
MLOZX has a 0.90% expense ratio, which is higher than VGELX's 0.33% expense ratio.
Return for Risk
MLOZX vs. VGELX — Risk / Return Rank
MLOZX
VGELX
MLOZX vs. VGELX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) and Vanguard Energy Fund Admiral Shares (VGELX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MLOZX | VGELX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.59 | 2.52 | +0.07 |
Sortino ratioReturn per unit of downside risk | 3.10 | 3.12 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.49 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 3.04 | +0.01 |
Martin ratioReturn relative to average drawdown | 13.54 | 14.82 | -1.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MLOZX | VGELX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.59 | 2.52 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | 1.34 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.47 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.36 | -0.09 |
Correlation
The correlation between MLOZX and VGELX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MLOZX vs. VGELX - Dividend Comparison
MLOZX's dividend yield for the trailing twelve months is around 1.09%, less than VGELX's 6.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 1.09% | 1.71% | 10.24% | 4.61% | 3.66% | 3.08% | 6.57% | 6.21% | 4.44% | 3.86% | 3.72% | 6.05% |
VGELX Vanguard Energy Fund Admiral Shares | 6.96% | 4.79% | 34.15% | 6.91% | 4.71% | 3.70% | 4.54% | 3.38% | 3.07% | 3.05% | 1.91% | 2.70% |
Drawdowns
MLOZX vs. VGELX - Drawdown Comparison
The maximum MLOZX drawdown since its inception was -72.01%, which is greater than VGELX's maximum drawdown of -65.22%. Use the drawdown chart below to compare losses from any high point for MLOZX and VGELX.
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Drawdown Indicators
| MLOZX | VGELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.01% | -65.22% | -6.79% |
Max Drawdown (1Y)Largest decline over 1 year | -16.08% | -12.30% | -3.78% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -19.72% | -1.12% |
Max Drawdown (10Y)Largest decline over 10 years | -64.94% | -61.13% | -3.81% |
Current DrawdownCurrent decline from peak | -0.56% | 0.00% | -0.56% |
Average DrawdownAverage peak-to-trough decline | -20.92% | -19.26% | -1.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 2.52% | +1.10% |
Volatility
MLOZX vs. VGELX - Volatility Comparison
Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) has a higher volatility of 4.54% compared to Vanguard Energy Fund Admiral Shares (VGELX) at 3.81%. This indicates that MLOZX's price experiences larger fluctuations and is considered to be riskier than VGELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLOZX | VGELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 3.81% | +0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 8.58% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.02% | 14.80% | +5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 18.65% | -0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 23.28% | +0.89% |