FANIX
Price
$51.78
Change
+$0.83 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
MLOAX
Price
$9.85
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
121.77M
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FANIX vs MLOAX

Header iconFANIX vs MLOAX Comparison
Open Charts FANIX vs MLOAXBanner chart's image
Fidelity Advisor Energy I
Price$51.78
Change+$0.83 (+1.63%)
VolumeN/A
Net Assets894.92M
Cohen & Steers Future of Energy A
Price$9.85
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets121.77M
FANIX vs MLOAX Comparison Chart in %
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FANIX vs. MLOAX commentary
Nov 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 FANIX is a Hold and MLOAX is a Hold.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 895M vs. MLOAX (122M). MLOAX pays higher dividends than FANIX: MLOAX (4.07) vs FANIX (0.91). FANIX was incepted earlier than MLOAX: FANIX (30 years) vs MLOAX (12 years). MLOAX (1.65) is less costly to investors than FANIX (0.71). MLOAX is a more actively managed with annual turnover of: 220.00 vs. FANIX (15.00). FANIX (0) and MLOAX (0) have matching initial minimum investment requirements. MLOAX annual gain was more profitable for investors over the last year : 13.53 vs. FANIX (5.06). FANIX return over 5 years is better than : 223.72 vs. MLOAX (157.88).
FANIXMLOAXFANIX / MLOAX
Total Expense Ratio0.711.2557%
Annual Report Gross Expense Ratio0.711.6543%
Fund Existence30 years12 years-
Gain YTD12.88918.79769%
Front LoadN/A5%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets895M122M734%
Annual Yield % from dividends0.914.0722%
Returns for 1 year5.0613.5337%
Returns for 3 years13.6840.3334%
Returns for 5 years223.72157.88142%
Returns for 10 years84.75111.0376%
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