FIKAX
Price
$49.24
Change
-$0.04 (-0.08%)
Updated
Sep 8 closing price
Net Assets
951.82M
MLOIX
Price
$8.93
Change
-$0.01 (-0.11%)
Updated
Sep 8 closing price
Net Assets
121.78M
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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$49.24
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets951.82M
Cohen & Steers Future of Energy I
Price$8.93
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets121.78M
FIKAX vs MLOIX Comparison Chart in %
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FIKAX vs. MLOIX commentary
Sep 09, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 952M vs. MLOIX (122M). MLOIX pays higher dividends than FIKAX: MLOIX (4.64) 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 (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 : 12.53 vs. FIKAX (6.93). FIKAX return over 5 years is better than : 232.61 vs. MLOIX (149.06).
FIKAXMLOIXFIKAX / MLOIX
Total Expense Ratio0.580.9064%
Annual Report Gross Expense Ratio0.581.3742%
Fund Existence7 years12 years-
Gain YTD5.7287.32778%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M122M780%
Annual Yield % from dividends0.974.6421%
Returns for 1 year6.9312.5355%
Returns for 3 years21.2229.3472%
Returns for 5 years232.61149.06156%
Returns for 10 yearsN/A75.85-
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