FANIX
Price
$52.56
Change
+$0.51 (+0.98%)
Updated
Sep 26 closing price
Net Assets
951.82M
MLOZX
Price
$9.49
Change
+$0.03 (+0.32%)
Updated
Sep 26 closing price
Net Assets
121.78M
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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$52.56
Change+$0.51 (+0.98%)
VolumeN/A
Net Assets951.82M
Cohen & Steers Future of Energy Z
Price$9.49
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets121.78M
FANIX vs MLOZX Comparison Chart in %
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FANIX vs. MLOZX commentary
Sep 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 952M vs. MLOZX (122M). MLOZX pays higher dividends than FANIX: MLOZX (4.64) vs FANIX (0.91). 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 (31.00). FANIX (0) and MLOZX (0) have matching initial minimum investment requirements. MLOZX annual gain was more profitable for investors over the last year : 15.71 vs. FANIX (13.31). FANIX return over 5 years is better than : 287.11 vs. MLOZX (188.08).
FANIXMLOZXFANIX / MLOZX
Total Expense Ratio0.710.9079%
Annual Report Gross Expense Ratio0.711.3055%
Fund Existence30 years12 years-
Gain YTD12.62113.92191%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets952M122M780%
Annual Yield % from dividends0.914.6420%
Returns for 1 year13.3115.7185%
Returns for 3 years49.6656.0389%
Returns for 5 years287.11188.08153%
Returns for 10 years106.43113.9593%
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