FIKAX
Price
$48.43
Change
+$0.16 (+0.33%)
Updated
Jul 3 closing price
Net Assets
930.78M
MLOIX
Price
$8.81
Change
+$0.09 (+1.03%)
Updated
Jul 3 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$48.43
Change+$0.16 (+0.33%)
VolumeN/A
Net Assets930.78M
Cohen & Steers Future of Energy I
Price$8.81
Change+$0.09 (+1.03%)
VolumeN/A
Net Assets117.21M
FIKAX vs MLOIX Comparison Chart in %
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FIKAX vs. MLOIX commentary
Jul 07, 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: 931M vs. MLOIX (117M). MLOIX pays higher dividends than FIKAX: MLOIX (4.91) vs FIKAX (1.03). 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 : 7.80 vs. FIKAX (-3.93). FIKAX return over 5 years is better than : 202.32 vs. MLOIX (140.56).
FIKAXMLOIXFIKAX / MLOIX
Total Expense Ratio0.580.9064%
Annual Report Gross Expense Ratio0.581.3742%
Fund Existence7 years12 years-
Gain YTD3.9055.88466%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M117M796%
Annual Yield % from dividends1.034.9121%
Returns for 1 year-3.937.80-50%
Returns for 3 years32.7039.6682%
Returns for 5 years202.32140.56144%
Returns for 10 yearsN/A42.46-
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