FAGNX
Price
$48.68
Change
+$0.35 (+0.72%)
Updated
Aug 28 closing price
Net Assets
942.06M
ICPUX
Price
$6.61
Change
+$0.07 (+1.07%)
Updated
Aug 28 closing price
Net Assets
136.92M
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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$48.68
Change+$0.35 (+0.72%)
VolumeN/A
Net Assets942.06M
Integrity Mid-North American Resources C
Price$6.61
Change+$0.07 (+1.07%)
VolumeN/A
Net Assets136.92M
FAGNX vs ICPUX Comparison Chart in %
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FAGNX vs. ICPUX commentary
Aug 29, 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 StrongBuy and ICPUX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. ICPUX (137M). 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 : 19.15 vs. FAGNX (2.04). FAGNX return over 5 years is better than : 203.24 vs. ICPUX (157.60).
FAGNXICPUXFAGNX / ICPUX
Total Expense Ratio1.232.0062%
Annual Report Gross Expense Ratio1.232.1059%
Fund Existence38 years11 years-
Gain YTD7.01913.34753%
Front Load4%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M137M688%
Annual Yield % from dividends0.770.36215%
Returns for 1 year2.0419.1511%
Returns for 3 years15.3425.9659%
Returns for 5 years203.24157.60129%
Returns for 10 years71.3437.48190%
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