FANAX
Price
$47.40
Change
+$0.33 (+0.70%)
Updated
Aug 28 closing price
Net Assets
942.06M
ICPUX
Price
$6.61
Change
+$0.07 (+1.07%)
Updated
Aug 28 closing price
Net Assets
136.92M
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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$47.40
Change+$0.33 (+0.70%)
VolumeN/A
Net Assets942.06M
Integrity Mid-North American Resources C
Price$6.61
Change+$0.07 (+1.07%)
VolumeN/A
Net Assets136.92M
FANAX vs ICPUX Comparison Chart in %
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FANAX vs. ICPUX commentary
Aug 29, 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 StrongBuy and ICPUX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 942M vs. ICPUX (137M). 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 : 19.15 vs. FANAX (2.32). FANAX return over 5 years is better than : 207.30 vs. ICPUX (157.60).
FANAXICPUXFANAX / ICPUX
Total Expense Ratio0.982.0049%
Annual Report Gross Expense Ratio0.982.1047%
Fund Existence29 years11 years-
Gain YTD7.22113.34754%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M137M688%
Annual Yield % from dividends0.910.36253%
Returns for 1 year2.3219.1512%
Returns for 3 years16.2225.9662%
Returns for 5 years207.30157.60132%
Returns for 10 years73.1037.48195%
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