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FANAX vs ICPAX
FANAX vs ICPAX Comparison Chart
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FANAX vs. ICPAX commentary
Jun 15, 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: 897M vs. ICPAX (131M). FANAX (0.99) and ICPAX (0.97) 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 : 17.07 vs. FANAX (0.20). FANAX return over 5 years is better than : 182.09 vs. ICPAX (155.94).
| 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 | 3.986 | 8.187 | 49% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 131M | 685% |
| Annual Yield % from dividends | 0.99 | 0.97 | 102% |
| Returns for 1 year | 0.20 | 17.07 | 1% |
| Returns for 3 years | 13.84 | 28.67 | 48% |
| Returns for 5 years | 182.09 | 155.94 | 117% |
| Returns for 10 years | 43.16 | 18.69 | 231% |
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