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FAGNX vs ICPUX
FAGNX vs ICPUX Comparison Chart
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FAGNX vs. ICPUX commentary
Jun 06, 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.
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 897M vs. ICPUX (126M). FAGNX pays higher dividends than ICPUX: FAGNX (0.84) vs ICPUX (0.47). FAGNX was incepted earlier than ICPUX: FAGNX (37 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 : 12.99 vs. FAGNX (-6.81). FAGNX return over 5 years is better than : 136.56 vs. ICPUX (117.57).
| FAGNX | ICPUX | FAGNX / ICPUX | |
| Total Expense Ratio | 1.23 | 2.00 | 62% |
| Annual Report Gross Expense Ratio | 1.23 | 2.10 | 59% |
| Fund Existence | 37 years | 11 years | - |
| Gain YTD | -1.749 | 3.814 | -46% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 126M | 712% |
| Annual Yield % from dividends | 0.84 | 0.47 | 181% |
| Returns for 1 year | -6.81 | 12.99 | -52% |
| Returns for 3 years | 0.10 | 11.26 | 1% |
| Returns for 5 years | 136.56 | 117.57 | 116% |
| Returns for 10 years | 34.37 | 8.72 | 394% |
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