FANAX
Price
$44.73
Change
-$0.59 (-1.30%)
Updated
Jul 16 closing price
Net Assets
930.78M
ICPUX
Price
$6.21
Change
-$0.08 (-1.27%)
Updated
Jul 16 closing price
Net Assets
130.92M
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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$44.73
Change-$0.59 (-1.30%)
VolumeN/A
Net Assets930.78M
Integrity Mid-North American Resources C
Price$6.21
Change-$0.08 (-1.27%)
VolumeN/A
Net Assets130.92M
FANAX vs ICPUX Comparison Chart in %
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FANAX vs. ICPUX commentary
Jul 17, 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: 931M vs. ICPUX (131M). FANAX pays higher dividends than ICPUX: FANAX (0.94) vs ICPUX (0.37). 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 : 9.19 vs. FANAX (-5.81). FANAX return over 5 years is better than : 197.80 vs. ICPUX (154.40).
FANAXICPUXFANAX / ICPUX
Total Expense Ratio0.982.0049%
Annual Report Gross Expense Ratio0.982.1047%
Fund Existence29 years11 years-
Gain YTD3.2356.48850%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M131M711%
Annual Yield % from dividends0.940.37254%
Returns for 1 year-5.819.19-63%
Returns for 3 years39.2347.7982%
Returns for 5 years197.80154.40128%
Returns for 10 years56.7420.67274%
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