FANAX
Price
$47.88
Change
+$0.04 (+0.08%)
Updated
Oct 7 closing price
Net Assets
944.33M
MLOZX
Price
$9.51
Change
-$0.01 (-0.11%)
Updated
Oct 7 closing price
Net Assets
121.78M
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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$47.88
Change+$0.04 (+0.08%)
VolumeN/A
Net Assets944.33M
Cohen & Steers Future of Energy Z
Price$9.51
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets121.78M
FANAX vs MLOZX Comparison Chart in %
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FANAX vs. MLOZX commentary
Oct 08, 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 Buy and MLOZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. MLOZX (122M). MLOZX pays higher dividends than FANAX: MLOZX (4.55) vs FANAX (0.87). 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 (31.00). FANAX (0) and MLOZX (0) have matching initial minimum investment requirements. MLOZX annual gain was more profitable for investors over the last year : 11.57 vs. FANAX (-0.16). FANAX return over 5 years is better than : 256.58 vs. MLOZX (172.74).
FANAXMLOZXFANAX / MLOZX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.3075%
Fund Existence29 years12 years-
Gain YTD8.97514.84060%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets944M122M774%
Annual Yield % from dividends0.874.5519%
Returns for 1 year-0.1611.57-1%
Returns for 3 years20.4749.8141%
Returns for 5 years256.58172.74149%
Returns for 10 years68.2981.3184%
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