FANAX
Price
$44.42
Change
-$0.21 (-0.47%)
Updated
Aug 7 closing price
Net Assets
942.06M
ICPUX
Price
$6.33
Change
-$0.02 (-0.31%)
Updated
Aug 7 closing price
Net Assets
132.87M
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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$44.42
Change-$0.21 (-0.47%)
VolumeN/A
Net Assets942.06M
Integrity Mid-North American Resources C
Price$6.33
Change-$0.02 (-0.31%)
VolumeN/A
Net Assets132.87M
FANAX vs ICPUX Comparison Chart in %
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FANAX vs. ICPUX commentary
Aug 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 Hold and ICPUX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 942M vs. ICPUX (133M). FANAX pays higher dividends than ICPUX: FANAX (0.91) vs ICPUX (0.36). 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 : 19.02 vs. FANAX (-0.26). FANAX return over 5 years is better than : 186.64 vs. ICPUX (143.05).
FANAXICPUXFANAX / ICPUX
Total Expense Ratio0.982.0049%
Annual Report Gross Expense Ratio0.982.1047%
Fund Existence29 years11 years-
Gain YTD1.6638.54619%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M133M708%
Annual Yield % from dividends0.910.36253%
Returns for 1 year-0.2619.02-1%
Returns for 3 years27.9633.5683%
Returns for 5 years186.64143.05130%
Returns for 10 years58.3026.47220%
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