FANAX
Price
$40.50
Change
-$0.05 (-0.12%)
Updated
Apr 23 closing price
Net Assets
1.07B
ICPAX
Price
$5.49
Change
+$0.04 (+0.73%)
Updated
Apr 23 closing price
Net Assets
113M
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FANAX vs ICPAX

Header iconFANAX vs ICPAX Comparison
Open Charts FANAX vs ICPAXBanner chart's image
Fidelity Advisor Energy A
Price$40.50
Change-$0.05 (-0.12%)
VolumeN/A
Net Assets1.07B
Integrity Mid-North American Resources A
Price$5.49
Change+$0.04 (+0.73%)
VolumeN/A
Net Assets113M
FANAX vs ICPAX Comparison Chart
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FANAX vs. ICPAX commentary
Apr 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 1.08B vs. ICPAX (113M). ICPAX pays higher dividends than FANAX: ICPAX (0.99) vs FANAX (0.90). 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 : -0.06 vs. FANAX (-17.85). FANAX return over 5 years is better than : 192.61 vs. ICPAX (149.41).
FANAXICPAXFANAX / ICPAX
Total Expense Ratio0.981.5065%
Annual Report Gross Expense Ratio0.981.6061%
Fund Existence29 years26 years-
Gain YTD-7.631-6.465118%
Front Load6%5%115%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B113M951%
Annual Yield % from dividends0.900.9991%
Returns for 1 year-17.85-0.0629,908%
Returns for 3 years12.0818.4066%
Returns for 5 years192.61149.41129%
Returns for 10 years21.76-2.94-740%
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