FIKAX
Price
$48.56
Change
+$0.84 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
MLOIX
Price
$8.79
Change
+$0.09 (+1.03%)
Updated
Jun 13 closing price
Net Assets
117.21M
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FIKAX vs MLOIX

Header iconFIKAX vs MLOIX Comparison
Open Charts FIKAX vs MLOIXBanner chart's image
Fidelity Advisor Energy Z
Price$48.56
Change+$0.84 (+1.76%)
VolumeN/A
Net Assets896.9M
Cohen & Steers Future of Energy I
Price$8.79
Change+$0.09 (+1.03%)
VolumeN/A
Net Assets117.21M
FIKAX vs MLOIX Comparison Chart
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FIKAX vs. MLOIX commentary
Jun 15, 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 FIKAX is a Buy and MLOIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 897M vs. MLOIX (117M). MLOIX pays higher dividends than FIKAX: MLOIX (5.27) vs FIKAX (1.09). FIKAX was incepted earlier than MLOIX: FIKAX (7 years) vs MLOIX (11 years). MLOIX (1.37) is less costly to investors than FIKAX (0.58). MLOIX is a more actively managed with annual turnover of: 220.00 vs. FIKAX (31.00). FIKAX has a lower initial minimum investment than MLOIX: FIKAX (0) vs MLOIX (100000). MLOIX annual gain was more profitable for investors over the last year : 6.98 vs. FIKAX (-1.15). FIKAX return over 5 years is better than : 183.23 vs. MLOIX (134.08).
FIKAXMLOIXFIKAX / MLOIX
Total Expense Ratio0.580.9064%
Annual Report Gross Expense Ratio0.581.3742%
Fund Existence7 years11 years-
Gain YTD2.3815.03347%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets897M117M767%
Annual Yield % from dividends1.095.2721%
Returns for 1 year-1.156.98-16%
Returns for 3 years13.2233.1540%
Returns for 5 years183.23134.08137%
Returns for 10 yearsN/A35.54-
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