FANIX
Price
$51.01
Change
+$0.05 (+0.10%)
Updated
Oct 7 closing price
Net Assets
944.33M
MLOAX
Price
$9.50
Change
-$0.00 (-0.00%)
Updated
Oct 7 closing price
Net Assets
121.78M
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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$51.01
Change+$0.05 (+0.10%)
VolumeN/A
Net Assets944.33M
Cohen & Steers Future of Energy A
Price$9.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets121.78M
FANIX vs MLOAX Comparison Chart in %
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FANIX vs. MLOAX commentary
Oct 09, 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 Buy and MLOAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 944M vs. MLOAX (122M). MLOAX pays higher dividends than FANIX: MLOAX (4.24) vs FANIX (0.90). 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 (31.00). FANIX (0) and MLOAX (0) have matching initial minimum investment requirements. MLOAX annual gain was more profitable for investors over the last year : 11.08 vs. FANIX (0.10). FANIX return over 5 years is better than : 261.72 vs. MLOAX (167.59).
FANIXMLOAXFANIX / MLOAX
Total Expense Ratio0.711.2557%
Annual Report Gross Expense Ratio0.711.6543%
Fund Existence30 years12 years-
Gain YTD9.19214.57663%
Front LoadN/A5%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets944M122M774%
Annual Yield % from dividends0.904.2421%
Returns for 1 year0.1011.081%
Returns for 3 years21.4348.1445%
Returns for 5 years261.72167.59156%
Returns for 10 years71.2774.8395%
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