FAGNX
Price
$45.62
Change
-$0.22 (-0.48%)
Updated
Aug 7 closing price
Net Assets
942.06M
ICWIX
Price
$6.32
Change
-$0.02 (-0.32%)
Updated
Aug 7 closing price
Net Assets
132.87M
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FAGNX vs ICWIX

Header iconFAGNX vs ICWIX Comparison
Open Charts FAGNX vs ICWIXBanner 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 I
Price$6.32
Change-$0.02 (-0.32%)
VolumeN/A
Net Assets132.87M
FAGNX vs ICWIX Comparison Chart in %
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FAGNX vs. ICWIX 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 ICWIX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. ICWIX (133M). ICWIX pays higher dividends than FAGNX: ICWIX (1.32) vs FAGNX (0.77). FAGNX was incepted earlier than ICWIX: FAGNX (38 years) vs ICWIX (9 years). FAGNX (1.23) is less costly to investors than ICWIX (1.10). ICWIX is a more actively managed with annual turnover of: 50.88 vs. FAGNX (31.00). FAGNX has a lower initial minimum investment than ICWIX: FAGNX (0) vs ICWIX (1000). ICWIX annual gain was more profitable for investors over the last year : 20.31 vs. FAGNX (-0.48). FAGNX return over 5 years is better than : 183.06 vs. ICWIX (155.84).
FAGNXICWIXFAGNX / ICWIX
Total Expense Ratio1.231.00123%
Annual Report Gross Expense Ratio1.231.10112%
Fund Existence38 years9 years-
Gain YTD1.5069.31116%
Front Load4%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M133M708%
Annual Yield % from dividends0.771.3259%
Returns for 1 year-0.4820.31-2%
Returns for 3 years26.9937.9271%
Returns for 5 years183.06155.84117%
Returns for 10 years56.72N/A-
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