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FANAX vs ICPAX
FANAX vs ICPAX Comparison Chart
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FANAX vs. ICPAX commentary
May 23, 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 Hold and ICPAX is a Hold.
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 892M vs. ICPAX (125M). ICPAX (1.05) and FANAX (1.03) have matching dividends . 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 : 10.02 vs. FANAX (-11.91). FANAX return over 5 years is better than : 171.78 vs. ICPAX (153.26).
| 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 | -4.169 | 2.224 | -187% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 892M | 125M | 714% |
| Annual Yield % from dividends | 1.03 | 1.05 | 98% |
| Returns for 1 year | -11.91 | 10.02 | -119% |
| Returns for 3 years | 6.19 | 21.11 | 29% |
| Returns for 5 years | 171.78 | 153.26 | 112% |
| Returns for 10 years | 28.80 | 8.85 | 326% |
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