FAGNX
Price
$45.62
Change
-$0.22 (-0.48%)
Updated
Aug 7 closing price
Net Assets
942.06M
ICPUX
Price
$6.33
Change
-$0.02 (-0.31%)
Updated
Aug 7 closing price
Net Assets
132.87M
Interact to see
Advertisement

FAGNX vs ICPUX

Header iconFAGNX vs ICPUX Comparison
Open Charts FAGNX vs ICPUXBanner chart's image
Fidelity Advisor Energy M
Price$45.62
Change-$0.22 (-0.48%)
VolumeN/A
Net Assets942.06M
Integrity Mid-North American Resources C
Price$6.33
Change-$0.02 (-0.31%)
VolumeN/A
Net Assets132.87M
FAGNX vs ICPUX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FAGNX vs. ICPUX commentary
Aug 08, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. ICPUX (133M). FAGNX pays higher dividends than ICPUX: FAGNX (0.77) vs ICPUX (0.36). 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 : 19.02 vs. FAGNX (-0.48). FAGNX return over 5 years is better than : 183.06 vs. ICPUX (143.05).
FAGNXICPUXFAGNX / ICPUX
Total Expense Ratio1.232.0062%
Annual Report Gross Expense Ratio1.232.1059%
Fund Existence38 years11 years-
Gain YTD1.5068.54618%
Front Load4%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M133M708%
Annual Yield % from dividends0.770.36215%
Returns for 1 year-0.4819.02-3%
Returns for 3 years26.9933.5680%
Returns for 5 years183.06143.05128%
Returns for 10 years56.7226.47214%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VGINX86.78N/A
N/A
JPMorgan US Value R6
DCLVX18.92N/A
N/A
Dunham Large Cap Value C
ATECX106.94N/A
N/A
AB Sustainable Global Thematic C
HFCSX50.87N/A
N/A
Hennessy Focus Investor
EMQAX9.03N/A
N/A
Ashmore Emerging Markets Active Eq A