FIKAX
Price
$49.51
Change
+$0.20 (+0.41%)
Updated
Aug 25 closing price
Net Assets
942.06M
MLOIX
Price
$9.01
Change
-$0.03 (-0.33%)
Updated
Aug 25 closing price
Net Assets
120.53M
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FIKAX vs MLOIX

Header iconFIKAX vs MLOIX Comparison
Open Charts FIKAX vs MLOIXBanner chart's image
Fidelity Advisor Energy Z
Price$49.51
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets942.06M
Cohen & Steers Future of Energy I
Price$9.01
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets120.53M
FIKAX vs MLOIX Comparison Chart in %
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FIKAX vs. MLOIX commentary
Aug 26, 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 FIKAX is a StrongBuy and MLOIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 942M vs. MLOIX (121M). MLOIX pays higher dividends than FIKAX: MLOIX (4.72) vs FIKAX (1.00). FIKAX was incepted earlier than MLOIX: FIKAX (7 years) vs MLOIX (12 years). MLOIX (1.37) is less costly to investors than FIKAX (0.58). MLOIX is a more actively managed with annual turnover of: 220.00 vs. FIKAX (31.00). FIKAX has a lower initial minimum investment than MLOIX: FIKAX (0) vs MLOIX (100000). MLOIX annual gain was more profitable for investors over the last year : 8.10 vs. FIKAX (0.14). FIKAX return over 5 years is better than : 214.28 vs. MLOIX (144.28).
FIKAXMLOIXFIKAX / MLOIX
Total Expense Ratio0.580.9064%
Annual Report Gross Expense Ratio0.581.3742%
Fund Existence7 years12 years-
Gain YTD5.7938.64967%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M121M779%
Annual Yield % from dividends1.004.7221%
Returns for 1 year0.148.102%
Returns for 3 years17.6628.1363%
Returns for 5 years214.28144.28149%
Returns for 10 yearsN/A65.66-
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