FANAX
Price
$48.58
Change
+$0.78 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
ICPUX
Price
$6.96
Change
+$0.02 (+0.29%)
Updated
Nov 19 closing price
Net Assets
149.09M
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FANAX vs ICPUX

Header iconFANAX vs ICPUX Comparison
Open Charts FANAX vs ICPUXBanner chart's image
Fidelity Advisor Energy A
Price$48.58
Change+$0.78 (+1.63%)
VolumeN/A
Net Assets894.92M
Integrity Mid-North American Resources C
Price$6.96
Change+$0.02 (+0.29%)
VolumeN/A
Net Assets149.09M
FANAX vs ICPUX Comparison Chart in %
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FANAX vs. ICPUX commentary
Nov 20, 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 ICPUX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. ICPUX (149M). FANAX pays higher dividends than ICPUX: FANAX (0.88) vs ICPUX (0.16). FANAX was incepted earlier than ICPUX: FANAX (29 years) vs ICPUX (12 years). ICPUX (2.10) is less costly to investors than FANAX (0.98). ICPUX is a more actively managed with annual turnover of: 63.34 vs. FANAX (15.00). FANAX has a lower initial minimum investment than ICPUX: FANAX (0) vs ICPUX (1000). ICPUX annual gain was more profitable for investors over the last year : 13.93 vs. FANAX (4.99). FANAX return over 5 years is better than : 220.90 vs. ICPUX (162.22).
FANAXICPUXFANAX / ICPUX
Total Expense Ratio0.982.0049%
Annual Report Gross Expense Ratio0.982.1047%
Fund Existence29 years12 years-
Gain YTD12.62519.34965%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M149M601%
Annual Yield % from dividends0.880.16566%
Returns for 1 year4.9913.9336%
Returns for 3 years12.7727.8446%
Returns for 5 years220.90162.22136%
Returns for 10 years81.5852.50155%
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