FANAX
Price
$44.88
Change
+$0.74 (+1.68%)
Updated
Jun 26 closing price
Net Assets
896.9M
ICWIX
Price
$6.28
Change
+$0.08 (+1.29%)
Updated
Jun 26 closing price
Net Assets
129.78M
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FANAX vs ICWIX

Header iconFANAX vs ICWIX Comparison
Open Charts FANAX vs ICWIXBanner chart's image
Fidelity Advisor Energy A
Price$44.88
Change+$0.74 (+1.68%)
VolumeN/A
Net Assets896.9M
Integrity Mid-North American Resources I
Price$6.28
Change+$0.08 (+1.29%)
VolumeN/A
Net Assets129.78M
FANAX vs ICWIX Comparison Chart in %
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FANAX vs. ICWIX commentary
Jun 27, 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 ICWIX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 897M vs. ICWIX (130M). ICWIX pays higher dividends than FANAX: ICWIX (1.47) vs FANAX (0.99). FANAX was incepted earlier than ICWIX: FANAX (29 years) vs ICWIX (9 years). ICWIX (1.10) is less costly to investors than FANAX (0.98). ICWIX is a more actively managed with annual turnover of: 50.88 vs. FANAX (31.00). FANAX has a lower initial minimum investment than ICWIX: FANAX (0) vs ICWIX (1000). ICWIX annual gain was more profitable for investors over the last year : 16.49 vs. FANAX (-5.68). FANAX return over 5 years is better than : 195.47 vs. ICWIX (182.35).
FANAXICWIXFANAX / ICWIX
Total Expense Ratio0.981.0098%
Annual Report Gross Expense Ratio0.981.1089%
Fund Existence29 years9 years-
Gain YTD0.5478.6196%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets897M130M690%
Annual Yield % from dividends0.991.4767%
Returns for 1 year-5.6816.49-34%
Returns for 3 years24.2941.0959%
Returns for 5 years195.47182.35107%
Returns for 10 years45.02N/A-
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