FIKAX
Price
$47.41
Change
+$0.13 (+0.27%)
Updated
Aug 8 closing price
Net Assets
942.06M
MLORX
Price
$8.79
Change
-$0.01 (-0.11%)
Updated
Aug 8 closing price
Net Assets
120.53M
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FIKAX vs MLORX

Header iconFIKAX vs MLORX Comparison
Open Charts FIKAX vs MLORXBanner chart's image
Fidelity Advisor Energy Z
Price$47.41
Change+$0.13 (+0.27%)
VolumeN/A
Net Assets942.06M
Cohen & Steers Future of Energy R
Price$8.79
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets120.53M
FIKAX vs MLORX Comparison Chart in %
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FIKAX vs. MLORX commentary
Aug 10, 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 MLORX is a Buy.

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FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 942M vs. MLORX (121M). MLORX pays higher dividends than FIKAX: MLORX (4.24) vs FIKAX (1.00). FIKAX was incepted earlier than MLORX: FIKAX (7 years) vs MLORX (11 years). MLORX (1.80) is less costly to investors than FIKAX (0.58). MLORX is a more actively managed with annual turnover of: 220.00 vs. FIKAX (31.00). FIKAX (0) and MLORX (0) have matching initial minimum investment requirements. MLORX annual gain was more profitable for investors over the last year : 7.26 vs. FIKAX (-2.35). FIKAX return over 5 years is better than : 192.21 vs. MLORX (123.12).
FIKAXMLORXFIKAX / MLORX
Total Expense Ratio0.581.4041%
Annual Report Gross Expense Ratio0.581.8032%
Fund Existence7 years11 years-
Gain YTD1.7165.01834%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets942M121M779%
Annual Yield % from dividends1.004.2424%
Returns for 1 year-2.357.26-32%
Returns for 3 years27.0729.2393%
Returns for 5 years192.21123.12156%
Returns for 10 yearsN/A49.75-
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