FANIX
Price
$49.01
Change
+$0.20 (+0.41%)
Updated
Oct 17 closing price
Net Assets
944.33M
MLOZX
Price
$9.33
Change
-$0.03 (-0.32%)
Updated
Oct 17 closing price
Net Assets
125.7M
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FANIX vs MLOZX

Header iconFANIX vs MLOZX Comparison
Open Charts FANIX vs MLOZXBanner chart's image
Fidelity Advisor Energy I
Price$49.01
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets944.33M
Cohen & Steers Future of Energy Z
Price$9.33
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets125.7M
FANIX vs MLOZX Comparison Chart in %
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FANIX vs. MLOZX commentary
Oct 19, 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 FANIX is a Buy and MLOZX is a Hold.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 944M vs. MLOZX (126M). MLOZX pays higher dividends than FANIX: MLOZX (4.55) vs FANIX (0.90). FANIX was incepted earlier than MLOZX: FANIX (30 years) vs MLOZX (12 years). MLOZX (1.30) is less costly to investors than FANIX (0.71). MLOZX is a more actively managed with annual turnover of: 220.00 vs. FANIX (15.00). FANIX (0) and MLOZX (0) have matching initial minimum investment requirements. MLOZX annual gain was more profitable for investors over the last year : 10.94 vs. FANIX (0.82). FANIX return over 5 years is better than : 258.37 vs. MLOZX (170.32).
FANIXMLOZXFANIX / MLOZX
Total Expense Ratio0.710.9079%
Annual Report Gross Expense Ratio0.711.3055%
Fund Existence30 years12 years-
Gain YTD5.01412.54840%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets944M126M749%
Annual Yield % from dividends0.904.5520%
Returns for 1 year0.8210.947%
Returns for 3 years17.7144.5240%
Returns for 5 years258.37170.32152%
Returns for 10 years67.6081.0383%
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