FANIX
Price
$51.01
Change
+$0.05 (+0.10%)
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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FANIX vs MLOZX

Header iconFANIX vs MLOZX Comparison
Open Charts FANIX vs MLOZXBanner 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 Z
Price$9.51
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets121.78M
FANIX vs MLOZX Comparison Chart in %
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FANIX 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 FANIX is a Buy and MLOZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 944M vs. MLOZX (122M). MLOZX pays higher dividends than FANIX: MLOZX (4.55) vs FANIX (0.90). 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 (31.00). FANIX (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. FANIX (0.10). FANIX return over 5 years is better than : 261.72 vs. MLOZX (172.74).
FANIXMLOZXFANIX / MLOZX
Total Expense Ratio0.710.9079%
Annual Report Gross Expense Ratio0.711.3055%
Fund Existence30 years12 years-
Gain YTD9.19214.84062%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets944M122M774%
Annual Yield % from dividends0.904.5520%
Returns for 1 year0.1011.571%
Returns for 3 years21.4349.8143%
Returns for 5 years261.72172.74152%
Returns for 10 years71.2781.3188%
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