FIKAX
Price
$51.67
Change
+$0.83 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
MLOIX
Price
$9.82
Change
-$0.05 (-0.51%)
Updated
Nov 19 closing price
Net Assets
121.77M
Interact to see
Advertisement

FIKAX vs MLOIX

Header iconFIKAX vs MLOIX Comparison
Open Charts FIKAX vs MLOIXBanner chart's image
Fidelity Advisor Energy Z
Price$51.67
Change+$0.83 (+1.63%)
VolumeN/A
Net Assets894.92M
Cohen & Steers Future of Energy I
Price$9.82
Change-$0.05 (-0.51%)
VolumeN/A
Net Assets121.77M
FIKAX vs MLOIX Comparison Chart in %
View a ticker or compare two or three
VS
FIKAX vs. MLOIX 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 FIKAX is a Hold and MLOIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 895M vs. MLOIX (122M). MLOIX pays higher dividends than FIKAX: MLOIX (4.37) vs FIKAX (0.97). 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 (15.00). 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 : 13.58 vs. FIKAX (5.42). FIKAX return over 5 years is better than : 227.59 vs. MLOIX (162.62).
FIKAXMLOIXFIKAX / MLOIX
Total Expense Ratio0.580.9064%
Annual Report Gross Expense Ratio0.581.3742%
Fund Existence7 years12 years-
Gain YTD13.02818.60270%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M122M734%
Annual Yield % from dividends0.974.3722%
Returns for 1 year5.4213.5840%
Returns for 3 years14.1341.2234%
Returns for 5 years227.59162.62140%
Returns for 10 yearsN/A117.71-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ARAI3.650.12
+3.40%
Arrive AI Inc
HTBK10.340.10
+0.98%
Heritage Commerce Corp
TYL465.77-0.48
-0.10%
Tyler Technologies
ASAN12.01-0.08
-0.66%
Asana
CLWT1.11-0.01
-1.33%
Euro Tech Holdings Company Limited