FIKAX
Price
$49.45
Change
+$0.26 (+0.53%)
Updated
Jul 11 closing price
Net Assets
930.78M
MLOIX
Price
$8.85
Change
+$0.04 (+0.45%)
Updated
Jul 11 closing price
Net Assets
116.17M
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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$49.45
Change+$0.26 (+0.53%)
VolumeN/A
Net Assets930.78M
Cohen & Steers Future of Energy I
Price$8.85
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets116.17M
FIKAX vs MLOIX Comparison Chart in %
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FIKAX vs. MLOIX commentary
Jul 13, 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: 931M vs. MLOIX (116M). MLOIX pays higher dividends than FIKAX: MLOIX (4.91) vs FIKAX (1.03). 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 : 7.91 vs. FIKAX (-1.34). FIKAX return over 5 years is better than : 220.07 vs. MLOIX (150.58).
FIKAXMLOIXFIKAX / MLOIX
Total Expense Ratio0.580.9064%
Annual Report Gross Expense Ratio0.581.3742%
Fund Existence7 years12 years-
Gain YTD5.5356.36587%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M116M803%
Annual Yield % from dividends1.034.9121%
Returns for 1 year-1.347.91-17%
Returns for 3 years43.9144.1499%
Returns for 5 years220.07150.58146%
Returns for 10 yearsN/A39.98-
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