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FANIX vs ICPAX
FANIX vs ICPAX Comparison Chart in %
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FANIX vs. ICPAX commentary
Oct 10, 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 FANIX is a Hold and ICPAX is a Buy.
FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 944M vs. ICPAX (147M). FANIX pays higher dividends than ICPAX: FANIX (0.90) vs ICPAX (0.59). FANIX was incepted earlier than ICPAX: FANIX (30 years) vs ICPAX (27 years). ICPAX (1.60) is less costly to investors than FANIX (0.71). ICPAX is a more actively managed with annual turnover of: 50.88 vs. FANIX (31.00). FANIX has a lower initial minimum investment than ICPAX: FANIX (0) vs ICPAX (1000). ICPAX annual gain was more profitable for investors over the last year : 20.17 vs. FANIX (2.94). FANIX return over 5 years is better than : 266.38 vs. ICPAX (200.65).
| FANIX | ICPAX | FANIX / ICPAX | |
| Total Expense Ratio | 0.71 | 1.50 | 47% |
| Annual Report Gross Expense Ratio | 0.71 | 1.60 | 44% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 9.192 | 17.933 | 51% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 147M | 642% |
| Annual Yield % from dividends | 0.90 | 0.59 | 152% |
| Returns for 1 year | 2.94 | 20.17 | 15% |
| Returns for 3 years | 23.89 | 45.17 | 53% |
| Returns for 5 years | 266.38 | 200.65 | 133% |
| Returns for 10 years | 73.94 | 46.66 | 158% |
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