MLOZX vs. VGENX
Compare and contrast key facts about Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) and Vanguard Energy Fund Investor Shares (VGENX).
MLOZX is managed by Cohen & Steers. It was launched on Dec 19, 2013. VGENX is managed by Vanguard. It was launched on May 23, 1984.
Performance
MLOZX vs. VGENX - Performance Comparison
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MLOZX vs. VGENX - 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% |
VGENX Vanguard Energy Fund Investor Shares | 24.04% | 20.67% | 30.25% | 8.78% | 23.59% | 27.71% | -30.85% | 13.23% | -17.19% | 3.22% |
Returns By Period
In the year-to-date period, MLOZX achieves a 27.86% return, which is significantly higher than VGENX's 24.04% return. Over the past 10 years, MLOZX has outperformed VGENX with an annualized return of 11.89%, while VGENX has yielded a comparatively lower 10.86% 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%
VGENX
- 1D
- 0.58%
- 1M
- 4.50%
- YTD
- 24.04%
- 6M
- 29.22%
- 1Y
- 35.84%
- 3Y*
- 28.98%
- 5Y*
- 24.71%
- 10Y*
- 10.86%
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MLOZX vs. VGENX - Expense Ratio Comparison
MLOZX has a 0.90% expense ratio, which is higher than VGENX's 0.41% expense ratio.
Return for Risk
MLOZX vs. VGENX — Risk / Return Rank
MLOZX
VGENX
MLOZX vs. VGENX - 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 Investor Shares (VGENX). 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 | VGENX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.59 | 2.51 | +0.08 |
Sortino ratioReturn per unit of downside risk | 3.10 | 3.11 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.49 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 3.03 | +0.02 |
Martin ratioReturn relative to average drawdown | 13.54 | 14.75 | -1.21 |
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 | VGENX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.59 | 2.51 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | 1.33 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.47 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.45 | -0.18 |
Correlation
The correlation between MLOZX and VGENX 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. VGENX - Dividend Comparison
MLOZX's dividend yield for the trailing twelve months is around 1.09%, less than VGENX's 6.91% 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% |
VGENX Vanguard Energy Fund Investor Shares | 6.91% | 4.71% | 33.96% | 6.83% | 4.63% | 3.63% | 4.46% | 3.30% | 2.96% | 2.96% | 1.84% | 2.63% |
Drawdowns
MLOZX vs. VGENX - Drawdown Comparison
The maximum MLOZX drawdown since its inception was -72.01%, which is greater than VGENX's maximum drawdown of -65.37%. Use the drawdown chart below to compare losses from any high point for MLOZX and VGENX.
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Drawdown Indicators
| MLOZX | VGENX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.01% | -65.37% | -6.64% |
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% | -61.19% | -3.75% |
Current DrawdownCurrent decline from peak | -0.56% | 0.00% | -0.56% |
Average DrawdownAverage peak-to-trough decline | -20.92% | -14.99% | -5.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 2.53% | +1.09% |
Volatility
MLOZX vs. VGENX - Volatility Comparison
Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) has a higher volatility of 4.54% compared to Vanguard Energy Fund Investor Shares (VGENX) at 3.80%. This indicates that MLOZX's price experiences larger fluctuations and is considered to be riskier than VGENX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLOZX | VGENX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 3.80% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 8.61% | +2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.02% | 14.82% | +5.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 18.64% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 23.26% | +0.91% |