FANAX
Price
$48.58
Change
+$0.78 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
MLOZX
Price
$9.83
Change
-$0.05 (-0.51%)
Updated
Nov 19 closing price
Net Assets
121.77M
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FANAX vs MLOZX

Header iconFANAX vs MLOZX Comparison
Open Charts FANAX vs MLOZXBanner chart's image
Fidelity Advisor Energy A
Price$48.58
Change+$0.78 (+1.63%)
VolumeN/A
Net Assets894.92M
Cohen & Steers Future of Energy Z
Price$9.83
Change-$0.05 (-0.51%)
VolumeN/A
Net Assets121.77M
FANAX vs MLOZX Comparison Chart in %
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FANAX vs. MLOZX commentary
Nov 20, 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 FANAX is a Hold and MLOZX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. MLOZX (122M). MLOZX pays higher dividends than FANAX: MLOZX (4.36) vs FANAX (0.88). FANAX was incepted earlier than MLOZX: FANAX (29 years) vs MLOZX (12 years). MLOZX (1.30) is less costly to investors than FANAX (0.98). MLOZX is a more actively managed with annual turnover of: 220.00 vs. FANAX (15.00). FANAX (0) and MLOZX (0) have matching initial minimum investment requirements. MLOZX annual gain was more profitable for investors over the last year : 13.56 vs. FANAX (4.99). FANAX return over 5 years is better than : 220.90 vs. MLOZX (162.85).
FANAXMLOZXFANAX / MLOZX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.3075%
Fund Existence29 years12 years-
Gain YTD12.62518.58068%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets895M122M734%
Annual Yield % from dividends0.884.3620%
Returns for 1 year4.9913.5637%
Returns for 3 years12.7741.1731%
Returns for 5 years220.90162.85136%
Returns for 10 years81.58117.9169%
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