FIKAX
Price
$50.84
Change
+$0.13 (+0.26%)
Updated
Nov 13 closing price
Net Assets
894.92M
MLOIX
Price
$9.83
Change
-$0.17 (-1.70%)
Updated
Nov 13 closing price
Net Assets
121.77M
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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$50.84
Change+$0.13 (+0.26%)
VolumeN/A
Net Assets894.92M
Cohen & Steers Future of Energy I
Price$9.83
Change-$0.17 (-1.70%)
VolumeN/A
Net Assets121.77M
FIKAX vs MLOIX Comparison Chart in %
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FIKAX vs. MLOIX commentary
Nov 14, 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: 895M vs. MLOIX (122M). MLOIX pays higher dividends than FIKAX: MLOIX (4.37) vs FIKAX (0.97). 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 : 18.52 vs. FIKAX (2.38). FIKAX return over 5 years is better than : 231.11 vs. MLOIX (176.66).
FIKAXMLOIXFIKAX / MLOIX
Total Expense Ratio0.580.9064%
Annual Report Gross Expense Ratio0.581.3742%
Fund Existence7 years12 years-
Gain YTD8.79620.77642%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M122M734%
Annual Yield % from dividends0.974.3722%
Returns for 1 year2.3818.5213%
Returns for 3 years8.2443.6419%
Returns for 5 years231.11176.66131%
Returns for 10 yearsN/A121.70-
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