FIKAX
Price
$43.90
Change
+$0.07 (+0.16%)
Updated
Apr 25 closing price
Net Assets
1.07B
MLOZX
Price
$7.77
Change
+$0.03 (+0.39%)
Updated
Apr 25 closing price
Net Assets
120.92M
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FIKAX vs MLOZX

Header iconFIKAX vs MLOZX Comparison
Open Charts FIKAX vs MLOZXBanner chart's image
Fidelity Advisor Energy Z
Price$43.90
Change+$0.07 (+0.16%)
VolumeN/A
Net Assets1.07B
Cohen & Steers Future of Energy Z
Price$7.77
Change+$0.03 (+0.39%)
VolumeN/A
Net Assets120.92M
FIKAX vs MLOZX Comparison Chart
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FIKAX vs. MLOZX commentary
Apr 28, 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 Buy and MLOZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 1.08B vs. MLOZX (121M). MLOZX pays higher dividends than FIKAX: MLOZX (5.89) vs FIKAX (0.99). FIKAX was incepted earlier than MLOZX: FIKAX (7 years) vs MLOZX (11 years). MLOZX (1.16) is less costly to investors than FIKAX (0.58). MLOZX is a more actively managed with annual turnover of: 220.00 vs. FIKAX (31.00). FIKAX (0) and MLOZX (0) have matching initial minimum investment requirements. MLOZX annual gain was more profitable for investors over the last year : -5.98 vs. FIKAX (-16.47). FIKAX return over 5 years is better than : 204.17 vs. MLOZX (137.82).
FIKAXMLOZXFIKAX / MLOZX
Total Expense Ratio0.580.9064%
Annual Report Gross Expense Ratio0.581.1650%
Fund Existence7 years11 years-
Gain YTD-5.814-7.26580%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B121M888%
Annual Yield % from dividends0.995.8917%
Returns for 1 year-16.47-5.98275%
Returns for 3 years19.3017.83108%
Returns for 5 years204.17137.82148%
Returns for 10 yearsN/A12.63-
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