FANIX
Price
$51.78
Change
+$0.83 (+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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FANIX vs MLOZX

Header iconFANIX vs MLOZX Comparison
Open Charts FANIX vs MLOZXBanner 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 Z
Price$9.83
Change-$0.05 (-0.51%)
VolumeN/A
Net Assets121.77M
FANIX vs MLOZX Comparison Chart in %
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FANIX 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 FANIX is a Hold and MLOZX is a Hold.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 895M vs. MLOZX (122M). MLOZX pays higher dividends than FANIX: MLOZX (4.36) vs FANIX (0.91). FANIX was incepted earlier than MLOZX: FANIX (30 years) vs MLOZX (12 years). MLOZX (1.30) is less costly to investors than FANIX (0.71). MLOZX is a more actively managed with annual turnover of: 220.00 vs. FANIX (15.00). FANIX (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. FANIX (5.27). FANIX return over 5 years is better than : 225.51 vs. MLOZX (162.85).
FANIXMLOZXFANIX / MLOZX
Total Expense Ratio0.710.9079%
Annual Report Gross Expense Ratio0.711.3055%
Fund Existence30 years12 years-
Gain YTD12.88918.58069%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets895M122M734%
Annual Yield % from dividends0.914.3621%
Returns for 1 year5.2713.5639%
Returns for 3 years13.6841.1733%
Returns for 5 years225.51162.85138%
Returns for 10 years84.75117.9172%
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