FAGNX
Price
$45.95
Change
-$0.61 (-1.31%)
Updated
Jul 16 closing price
Net Assets
930.78M
ICPUX
Price
$6.21
Change
-$0.08 (-1.27%)
Updated
Jul 16 closing price
Net Assets
130.92M
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FAGNX vs ICPUX

Header iconFAGNX vs ICPUX Comparison
Open Charts FAGNX vs ICPUXBanner chart's image
Fidelity Advisor Energy M
Price$45.95
Change-$0.61 (-1.31%)
VolumeN/A
Net Assets930.78M
Integrity Mid-North American Resources C
Price$6.21
Change-$0.08 (-1.27%)
VolumeN/A
Net Assets130.92M
FAGNX vs ICPUX Comparison Chart in %
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FAGNX vs. ICPUX commentary
Jul 17, 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 FAGNX is a Hold and ICPUX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. ICPUX (131M). FAGNX pays higher dividends than ICPUX: FAGNX (0.80) vs ICPUX (0.37). FAGNX was incepted earlier than ICPUX: FAGNX (38 years) vs ICPUX (11 years). ICPUX (2.10) is less costly to investors than FAGNX (1.23). ICPUX is a more actively managed with annual turnover of: 50.88 vs. FAGNX (31.00). FAGNX has a lower initial minimum investment than ICPUX: FAGNX (0) vs ICPUX (1000). ICPUX annual gain was more profitable for investors over the last year : 9.19 vs. FAGNX (-6.02). FAGNX return over 5 years is better than : 194.16 vs. ICPUX (154.40).
FAGNXICPUXFAGNX / ICPUX
Total Expense Ratio1.232.0062%
Annual Report Gross Expense Ratio1.232.1059%
Fund Existence38 years11 years-
Gain YTD3.1006.48848%
Front Load4%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M131M711%
Annual Yield % from dividends0.800.37216%
Returns for 1 year-6.029.19-66%
Returns for 3 years38.2247.7980%
Returns for 5 years194.16154.40126%
Returns for 10 years55.2420.67267%
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