FNARX
Price
$53.50
Change
-$0.22 (-0.41%)
Updated
Dec 24 closing price
Net Assets
689.76M
MLOIX
Price
$9.68
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
123.78M
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FNARX vs MLOIX

Header iconFNARX vs MLOIX Comparison
Open Charts FNARX vs MLOIXBanner chart's image
Fidelity Natural Resources Fund
Price$53.50
Change-$0.22 (-0.41%)
VolumeN/A
Net Assets689.76M
Cohen & Steers Future of Energy I
Price$9.68
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets123.78M
FNARX vs MLOIX Comparison Chart in %
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FNARX vs. MLOIX commentary
Dec 26, 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 FNARX is a StrongBuy and MLOIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FNARX has more cash in the bank: 690M vs. MLOIX (124M). MLOIX pays higher dividends than FNARX: MLOIX (4.26) vs FNARX (1.31). FNARX was incepted earlier than MLOIX: FNARX (29 years) vs MLOIX (12 years). MLOIX (1.37) is less costly to investors than FNARX (0.69). MLOIX is a more actively managed with annual turnover of: 220.00 vs. FNARX (68.00). FNARX has a lower initial minimum investment than MLOIX: FNARX (0) vs MLOIX (100000). FNARX annual gain was more profitable for investors over the last year : 29.49 vs. MLOIX (17.33). FNARX return over 5 years is better than : 180.52 vs. MLOIX (144.57).
FNARXMLOIXFNARX / MLOIX
Total Expense Ratio0.690.9077%
Annual Report Gross Expense Ratio0.691.3750%
Fund Existence29 years12 years-
Gain YTD29.36516.911174%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets690M124M556%
Annual Yield % from dividends1.314.2631%
Returns for 1 year29.4917.33170%
Returns for 3 years43.4644.1798%
Returns for 5 years180.52144.57125%
Returns for 10 years143.54137.97104%
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