Interact to see
Advertisement
Advertisement
FANAX vs ICPAX
FANAX vs ICPAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FANAX vs. ICPAX commentary
Oct 10, 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 Buy.
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. ICPAX (147M). FANAX pays higher dividends than ICPAX: FANAX (0.87) vs ICPAX (0.59). FANAX was incepted earlier than ICPAX: FANAX (29 years) vs ICPAX (27 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 : 20.17 vs. FANAX (2.66). FANAX return over 5 years is better than : 261.44 vs. ICPAX (200.65).
| 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 | 27 years | - |
| Gain YTD | 8.975 | 17.933 | 50% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 147M | 642% |
| Annual Yield % from dividends | 0.87 | 0.59 | 147% |
| Returns for 1 year | 2.66 | 20.17 | 13% |
| Returns for 3 years | 22.91 | 45.17 | 51% |
| Returns for 5 years | 261.44 | 200.65 | 130% |
| Returns for 10 years | 70.89 | 46.66 | 152% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OBSIX | 28.95 | N/A | N/A |
| Oberweis Small-Cap Opportunities Instl | |||
| JLCVX | 78.43 | N/A | N/A |
| JHancock Fundamental Large Cap Core R5 | |||
| ETLAX | 15.91 | N/A | N/A |
| Eventide Large Cap Focus A | |||
| FCUEX | 20.51 | -0.10 | -0.49% |
| NYLI PineStone U.S. Equity Class A | |||
| BRZAX | 13.58 | -0.09 | -0.66% |
| BlackRock Sust Aware Adg Intl Eq Inv A | |||