FIKAX
Price
$47.53
Change
-$0.13 (-0.27%)
Updated
Aug 15 closing price
Net Assets
942.06M
MLOIX
Price
$8.80
Change
+$0.07 (+0.80%)
Updated
Aug 15 closing price
Net Assets
120.53M
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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$47.53
Change-$0.13 (-0.27%)
VolumeN/A
Net Assets942.06M
Cohen & Steers Future of Energy I
Price$8.80
Change+$0.07 (+0.80%)
VolumeN/A
Net Assets120.53M
FIKAX vs MLOIX Comparison Chart in %
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FIKAX vs. MLOIX commentary
Aug 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 FIKAX is a StrongBuy and MLOIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 942M vs. MLOIX (121M). MLOIX pays higher dividends than FIKAX: MLOIX (4.72) vs FIKAX (1.00). FIKAX was incepted earlier than MLOIX: FIKAX (7 years) vs MLOIX (12 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 : 5.71 vs. FIKAX (-4.40). FIKAX return over 5 years is better than : 183.75 vs. MLOIX (122.99).
FIKAXMLOIXFIKAX / MLOIX
Total Expense Ratio0.580.9064%
Annual Report Gross Expense Ratio0.581.3742%
Fund Existence7 years12 years-
Gain YTD1.9745.76434%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M121M779%
Annual Yield % from dividends1.004.7221%
Returns for 1 year-4.405.71-77%
Returns for 3 years23.0326.3887%
Returns for 5 years183.75122.99149%
Returns for 10 yearsN/A55.61-
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