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FANAX vs ICPAX
FANAX vs ICPAX Comparison Chart in %
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FANAX vs. ICPAX commentary
Jul 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 FANAX is a Buy and ICPAX is a Buy.
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 931M vs. ICPAX (133M). FANAX pays higher dividends than ICPAX: FANAX (0.94) vs ICPAX (0.87). FANAX was incepted earlier than ICPAX: FANAX (29 years) vs ICPAX (26 years). ICPAX (1.60) is less costly to investors than FANAX (0.98). ICPAX is a more actively managed with annual turnover of: 50.88 vs. FANAX (31.00). FANAX initial investment is less costly to investors than ICPAX (5%) vs ICPAX (5%). FANAX has a lower initial minimum investment than ICPAX: FANAX (0) vs ICPAX (1000). ICPAX annual gain was more profitable for investors over the last year : 14.24 vs. FANAX (-5.10). FANAX return over 5 years is better than : 190.72 vs. ICPAX (158.62).
| FANAX | ICPAX | FANAX / ICPAX | |
| Total Expense Ratio | 0.98 | 1.50 | 65% |
| Annual Report Gross Expense Ratio | 0.98 | 1.60 | 61% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 3.349 | 9.969 | 34% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 931M | 133M | 700% |
| Annual Yield % from dividends | 0.94 | 0.87 | 108% |
| Returns for 1 year | -5.10 | 14.24 | -36% |
| Returns for 3 years | 20.96 | 32.05 | 65% |
| Returns for 5 years | 190.72 | 158.62 | 120% |
| Returns for 10 years | 62.64 | 34.70 | 181% |
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