FIKAX
Price
$49.00
Change
+$0.20 (+0.41%)
Updated
Oct 17 closing price
Net Assets
944.33M
MLOIX
Price
$9.32
Change
-$0.03 (-0.32%)
Updated
Oct 17 closing price
Net Assets
125.7M
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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$49.00
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets944.33M
Cohen & Steers Future of Energy I
Price$9.32
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets125.7M
FIKAX vs MLOIX Comparison Chart in %
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FIKAX vs. MLOIX 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 FIKAX is a Buy and MLOIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 944M vs. MLOIX (126M). MLOIX pays higher dividends than FIKAX: MLOIX (4.56) vs FIKAX (0.96). 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 (15.00). 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 : 10.96 vs. FIKAX (0.95). FIKAX return over 5 years is better than : 260.67 vs. MLOIX (170.07).
FIKAXMLOIXFIKAX / MLOIX
Total Expense Ratio0.580.9064%
Annual Report Gross Expense Ratio0.581.3742%
Fund Existence7 years12 years-
Gain YTD5.12812.56341%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M126M749%
Annual Yield % from dividends0.964.5621%
Returns for 1 year0.9510.969%
Returns for 3 years18.1744.5741%
Returns for 5 years260.67170.07153%
Returns for 10 yearsN/A80.86-
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