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FNARX vs. MLOZX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FNARX vs. MLOZX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Natural Resources Fund (FNARX) and Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX). The values are adjusted to include any dividend payments, if applicable.

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FNARX vs. MLOZX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FNARX
Fidelity Natural Resources Fund
28.78%28.67%3.76%6.41%41.01%39.34%-20.86%19.09%-24.28%-0.11%
MLOZX
Cohen & Steers MLP & Energy Opportunity Fund, Inc.
27.86%17.35%12.16%10.49%21.10%39.09%-26.70%12.62%-13.43%0.33%

Returns By Period

The year-to-date returns for both stocks are quite close, with FNARX having a 28.78% return and MLOZX slightly lower at 27.86%. Over the past 10 years, FNARX has outperformed MLOZX with an annualized return of 12.63%, while MLOZX has yielded a comparatively lower 11.89% annualized return.


FNARX

1D
-0.38%
1M
3.25%
YTD
28.78%
6M
33.09%
1Y
51.16%
3Y*
21.69%
5Y*
25.38%
10Y*
12.63%

MLOZX

1D
-0.56%
1M
7.55%
YTD
27.86%
6M
33.46%
1Y
50.75%
3Y*
22.70%
5Y*
21.24%
10Y*
11.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FNARX vs. MLOZX - Expense Ratio Comparison

FNARX has a 0.82% expense ratio, which is lower than MLOZX's 0.90% expense ratio.


Return for Risk

FNARX vs. MLOZX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FNARX
FNARX Risk / Return Rank: 9494
Overall Rank
FNARX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
FNARX Sortino Ratio Rank: 9494
Sortino Ratio Rank
FNARX Omega Ratio Rank: 9393
Omega Ratio Rank
FNARX Calmar Ratio Rank: 9494
Calmar Ratio Rank
FNARX Martin Ratio Rank: 9696
Martin Ratio Rank

MLOZX
MLOZX Risk / Return Rank: 9595
Overall Rank
MLOZX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
MLOZX Sortino Ratio Rank: 9595
Sortino Ratio Rank
MLOZX Omega Ratio Rank: 9595
Omega Ratio Rank
MLOZX Calmar Ratio Rank: 9494
Calmar Ratio Rank
MLOZX Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FNARX vs. MLOZX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Natural Resources Fund (FNARX) and Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FNARXMLOZXDifference

Sharpe ratio

Return per unit of total volatility

2.40

2.59

-0.19

Sortino ratio

Return per unit of downside risk

2.93

3.10

-0.17

Omega ratio

Gain probability vs. loss probability

1.45

1.51

-0.06

Calmar ratio

Return relative to maximum drawdown

2.97

3.05

-0.07

Martin ratio

Return relative to average drawdown

13.95

13.54

+0.41

FNARX vs. MLOZX - Sharpe Ratio Comparison

The current FNARX Sharpe Ratio is 2.40, which is comparable to the MLOZX Sharpe Ratio of 2.59. The chart below compares the historical Sharpe Ratios of FNARX and MLOZX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FNARXMLOZXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.40

2.59

-0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.01

1.17

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.49

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.27

+0.04

Correlation

The correlation between FNARX and MLOZX is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FNARX vs. MLOZX - Dividend Comparison

FNARX's dividend yield for the trailing twelve months is around 1.47%, more than MLOZX's 1.09% yield.


TTM20252024202320222021202020192018201720162015
FNARX
Fidelity Natural Resources Fund
1.47%1.89%1.51%1.60%2.42%1.46%1.79%1.42%1.17%1.38%0.62%0.78%
MLOZX
Cohen & Steers MLP & Energy Opportunity Fund, Inc.
1.09%1.71%10.24%4.61%3.66%3.08%6.57%6.21%4.44%3.86%3.72%6.05%

Drawdowns

FNARX vs. MLOZX - Drawdown Comparison

The maximum FNARX drawdown since its inception was -71.04%, roughly equal to the maximum MLOZX drawdown of -72.01%. Use the drawdown chart below to compare losses from any high point for FNARX and MLOZX.


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Drawdown Indicators


FNARXMLOZXDifference

Max Drawdown

Largest peak-to-trough decline

-71.04%

-72.01%

+0.97%

Max Drawdown (1Y)

Largest decline over 1 year

-16.94%

-16.08%

-0.86%

Max Drawdown (5Y)

Largest decline over 5 years

-29.93%

-20.84%

-9.09%

Max Drawdown (10Y)

Largest decline over 10 years

-64.10%

-64.94%

+0.84%

Current Drawdown

Current decline from peak

-0.38%

-0.56%

+0.18%

Average Drawdown

Average peak-to-trough decline

-20.15%

-20.92%

+0.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.61%

3.62%

-0.01%

Volatility

FNARX vs. MLOZX - Volatility Comparison

Fidelity Natural Resources Fund (FNARX) has a higher volatility of 5.02% compared to Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) at 4.54%. This indicates that FNARX's price experiences larger fluctuations and is considered to be riskier than MLOZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FNARXMLOZXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.02%

4.54%

+0.48%

Volatility (6M)

Calculated over the trailing 6-month period

14.01%

10.97%

+3.04%

Volatility (1Y)

Calculated over the trailing 1-year period

21.77%

20.02%

+1.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.17%

18.26%

+6.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.08%

24.17%

+2.91%