FANAX
Price
$39.04
Change
+$1.06 (+2.79%)
Updated
Apr 11 closing price
Net Assets
1.07B
ICPUX
Price
$5.29
Change
+$0.13 (+2.52%)
Updated
Apr 11 closing price
Net Assets
108.09M
Ad is loading...

FANAX vs ICPUX

Header iconFANAX vs ICPUX Comparison
Open Charts FANAX vs ICPUXBanner chart's image
Fidelity Advisor Energy A
Price$39.04
Change+$1.06 (+2.79%)
VolumeN/A
Net Assets1.07B
Integrity Mid-North American Resources C
Price$5.29
Change+$0.13 (+2.52%)
VolumeN/A
Net Assets108.09M
FANAX vs ICPUX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FANAX vs. ICPUX commentary
Apr 12, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 1.08B vs. ICPUX (108M). FANAX pays higher dividends than ICPUX: FANAX (0.90) 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 : -5.57 vs. FANAX (-24.64). FANAX return over 5 years is better than : 179.89 vs. ICPUX (140.30).
FANAXICPUXFANAX / ICPUX
Total Expense Ratio0.982.0049%
Annual Report Gross Expense Ratio0.982.1047%
Fund Existence29 years11 years-
Gain YTD-13.485-9.377144%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B108M995%
Annual Yield % from dividends0.900.47191%
Returns for 1 year-24.64-5.57442%
Returns for 3 years2.247.3431%
Returns for 5 years179.89140.30128%
Returns for 10 years15.20-9.52-160%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
ROSE.X0.0239060.001173
+5.16%
Oasis cryptocurrency
VIDT.X0.0248640.000984
+4.12%
VIDT DAO cryptocurrency
KEEP.X0.0674420.002332
+3.58%
Keep Network cryptocurrency
AAVE.X136.4311204.453934
+3.37%
Aave cryptocurrency
MIR.X0.0145680.000240
+1.67%
Mirror Protocol cryptocurrency