FANAX
Price
$41.62
Change
+$0.89 (+2.19%)
Updated
May 8 closing price
Net Assets
892.07M
ICPUX
Price
$5.77
Change
+$0.09 (+1.58%)
Updated
May 8 closing price
Net Assets
118.9M
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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$41.62
Change+$0.89 (+2.19%)
VolumeN/A
Net Assets892.07M
Integrity Mid-North American Resources C
Price$5.77
Change+$0.09 (+1.58%)
VolumeN/A
Net Assets118.9M
FANAX vs ICPUX Comparison Chart
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FANAX vs. ICPUX commentary
May 09, 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 Buy and ICPUX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 892M vs. ICPUX (119M). FANAX pays higher dividends than ICPUX: FANAX (1.03) vs ICPUX (0.50). 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 : 6.40 vs. FANAX (-15.68). FANAX return over 5 years is better than : 163.43 vs. ICPUX (139.22).
FANAXICPUXFANAX / ICPUX
Total Expense Ratio0.982.0049%
Annual Report Gross Expense Ratio0.982.1047%
Fund Existence29 years11 years-
Gain YTD-7.221-1.154626%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets892M119M750%
Annual Yield % from dividends1.030.50204%
Returns for 1 year-15.686.40-245%
Returns for 3 years13.5625.8253%
Returns for 5 years163.43139.22117%
Returns for 10 years25.080.793,160%
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