FIKAX
Price
$49.00
Change
+$0.20 (+0.41%)
Updated
Oct 17 closing price
Net Assets
944.33M
MLOZX
Price
$9.33
Change
-$0.03 (-0.32%)
Updated
Oct 17 closing price
Net Assets
125.7M
Interact to see
Advertisement

FIKAX vs MLOZX

Header iconFIKAX vs MLOZX Comparison
Open Charts FIKAX vs MLOZXBanner 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 Z
Price$9.33
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets125.7M
FIKAX vs MLOZX Comparison Chart in %
View a ticker or compare two or three
VS
FIKAX vs. MLOZX 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 MLOZX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 944M vs. MLOZX (126M). MLOZX pays higher dividends than FIKAX: MLOZX (4.55) vs FIKAX (0.96). FIKAX was incepted earlier than MLOZX: FIKAX (7 years) vs MLOZX (12 years). MLOZX (1.30) is less costly to investors than FIKAX (0.58). MLOZX is a more actively managed with annual turnover of: 220.00 vs. FIKAX (15.00). FIKAX (0) and MLOZX (0) have matching initial minimum investment requirements. MLOZX annual gain was more profitable for investors over the last year : 10.94 vs. FIKAX (0.95). FIKAX return over 5 years is better than : 260.67 vs. MLOZX (170.32).
FIKAXMLOZXFIKAX / MLOZX
Total Expense Ratio0.580.9064%
Annual Report Gross Expense Ratio0.581.3045%
Fund Existence7 years12 years-
Gain YTD5.12812.54841%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets944M126M749%
Annual Yield % from dividends0.964.5521%
Returns for 1 year0.9510.949%
Returns for 3 years18.1744.5241%
Returns for 5 years260.67170.32153%
Returns for 10 yearsN/A81.03-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SRORX14.000.09
+0.65%
Calamos Antetokounmpo Sustainable Eqs R6
VGIRX16.460.06
+0.37%
Virtus Duff & Phelps Global Infras R6
PWJDX35.430.08
+0.23%
PGIM Jennison International Opps R4
PGTAX85.600.09
+0.11%
Putnam Global Technology A
LKEQX40.96-0.10
-0.24%
LKCM Equity