FANAX
Price
$47.88
Change
+$0.04 (+0.08%)
Updated
Oct 7 closing price
Net Assets
944.33M
ICPUX
Price
$6.88
Change
-$0.01 (-0.15%)
Updated
Oct 7 closing price
Net Assets
146.08M
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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$47.88
Change+$0.04 (+0.08%)
VolumeN/A
Net Assets944.33M
Integrity Mid-North American Resources C
Price$6.88
Change-$0.01 (-0.15%)
VolumeN/A
Net Assets146.08M
FANAX vs ICPUX Comparison Chart in %
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FANAX vs. ICPUX commentary
Oct 08, 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 ICPUX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. ICPUX (146M). FANAX pays higher dividends than ICPUX: FANAX (0.87) vs ICPUX (0.16). FANAX was incepted earlier than ICPUX: FANAX (29 years) vs ICPUX (11 years). ICPUX (2.10) is less costly to investors than FANAX (0.98). ICPUX is a more actively managed with annual turnover of: 50.88 vs. FANAX (31.00). 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 : 18.63 vs. FANAX (-0.16). FANAX return over 5 years is better than : 256.58 vs. ICPUX (192.14).
FANAXICPUXFANAX / ICPUX
Total Expense Ratio0.982.0049%
Annual Report Gross Expense Ratio0.982.1047%
Fund Existence29 years11 years-
Gain YTD8.97517.97750%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M146M647%
Annual Yield % from dividends0.870.16555%
Returns for 1 year-0.1618.63-1%
Returns for 3 years20.4740.5550%
Returns for 5 years256.58192.14134%
Returns for 10 years68.2937.97180%
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