FANAX
Price
$42.31
Change
-$0.87 (-2.01%)
Updated
Jun 4 closing price
Net Assets
896.9M
ICPUX
Price
$6.06
Change
-$0.11 (-1.78%)
Updated
Jun 4 closing price
Net Assets
126.43M
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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$42.31
Change-$0.87 (-2.01%)
VolumeN/A
Net Assets896.9M
Integrity Mid-North American Resources C
Price$6.06
Change-$0.11 (-1.78%)
VolumeN/A
Net Assets126.43M
FANAX vs ICPUX Comparison Chart
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FANAX vs. ICPUX commentary
Jun 06, 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: 897M vs. ICPUX (126M). FANAX pays higher dividends than ICPUX: FANAX (0.99) vs ICPUX (0.47). 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 : 12.99 vs. FANAX (-6.56). FANAX return over 5 years is better than : 139.61 vs. ICPUX (117.57).
FANAXICPUXFANAX / ICPUX
Total Expense Ratio0.982.0049%
Annual Report Gross Expense Ratio0.982.1047%
Fund Existence29 years11 years-
Gain YTD-1.6403.814-43%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets897M126M712%
Annual Yield % from dividends0.990.47213%
Returns for 1 year-6.5612.99-51%
Returns for 3 years0.8511.268%
Returns for 5 years139.61117.57119%
Returns for 10 years35.728.72410%
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