FNRCX
Price
$44.62
Change
+$0.44 (+1.00%)
Updated
Sep 26 closing price
Net Assets
951.82M
MLOZX
Price
$9.49
Change
+$0.03 (+0.32%)
Updated
Sep 26 closing price
Net Assets
121.78M
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FNRCX vs MLOZX

Header iconFNRCX vs MLOZX Comparison
Open Charts FNRCX vs MLOZXBanner chart's image
Fidelity Advisor Energy C
Price$44.62
Change+$0.44 (+1.00%)
VolumeN/A
Net Assets951.82M
Cohen & Steers Future of Energy Z
Price$9.49
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets121.78M
FNRCX vs MLOZX Comparison Chart in %
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FNRCX vs. MLOZX commentary
Sep 28, 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 FNRCX is a Buy and MLOZX is a Buy.

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FUNDAMENTALS
Fundamentals
FNRCX has more cash in the bank: 952M vs. MLOZX (122M). MLOZX pays higher dividends than FNRCX: MLOZX (4.64) vs FNRCX (0.71). FNRCX was incepted earlier than MLOZX: FNRCX (28 years) vs MLOZX (12 years). FNRCX (1.73) is less costly to investors than MLOZX (1.30). MLOZX is a more actively managed with annual turnover of: 220.00 vs. FNRCX (31.00). FNRCX (0) and MLOZX (0) have matching initial minimum investment requirements. MLOZX annual gain was more profitable for investors over the last year : 15.71 vs. FNRCX (12.16). FNRCX return over 5 years is better than : 268.07 vs. MLOZX (188.08).
FNRCXMLOZXFNRCX / MLOZX
Total Expense Ratio1.730.90192%
Annual Report Gross Expense Ratio1.731.30133%
Fund Existence28 years12 years-
Gain YTD11.77413.92185%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets952M122M780%
Annual Yield % from dividends0.714.6415%
Returns for 1 year12.1615.7177%
Returns for 3 years45.1956.0381%
Returns for 5 years268.07188.08143%
Returns for 10 years93.84113.9582%
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