FANIX
Price
$51.78
Change
+$0.83 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
ICPUX
Price
$6.96
Change
+$0.02 (+0.29%)
Updated
Nov 19 closing price
Net Assets
149.09M
Interact to see
Advertisement

FANIX vs ICPUX

Header iconFANIX vs ICPUX Comparison
Open Charts FANIX vs ICPUXBanner chart's image
Fidelity Advisor Energy I
Price$51.78
Change+$0.83 (+1.63%)
VolumeN/A
Net Assets894.92M
Integrity Mid-North American Resources C
Price$6.96
Change+$0.02 (+0.29%)
VolumeN/A
Net Assets149.09M
FANIX vs ICPUX Comparison Chart in %
View a ticker or compare two or three
VS
FANIX vs. ICPUX commentary
Nov 20, 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 ICPUX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 895M vs. ICPUX (149M). FANIX pays higher dividends than ICPUX: FANIX (0.91) vs ICPUX (0.16). FANIX was incepted earlier than ICPUX: FANIX (30 years) vs ICPUX (12 years). ICPUX (2.10) is less costly to investors than FANIX (0.71). ICPUX is a more actively managed with annual turnover of: 63.34 vs. FANIX (15.00). FANIX has a lower initial minimum investment than ICPUX: FANIX (0) vs ICPUX (1000). ICPUX annual gain was more profitable for investors over the last year : 13.93 vs. FANIX (5.27). FANIX return over 5 years is better than : 225.51 vs. ICPUX (162.22).
FANIXICPUXFANIX / ICPUX
Total Expense Ratio0.712.0036%
Annual Report Gross Expense Ratio0.712.1034%
Fund Existence30 years12 years-
Gain YTD12.88919.34967%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M149M601%
Annual Yield % from dividends0.910.16584%
Returns for 1 year5.2713.9338%
Returns for 3 years13.6827.8449%
Returns for 5 years225.51162.22139%
Returns for 10 years84.7552.50161%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IBCP30.350.27
+0.90%
Independent Bank Corp
RL330.882.62
+0.80%
Ralph Lauren Corp
PBH58.49-0.69
-1.17%
Prestige Consumer Healthcare
CLRO4.77-0.16
-3.23%
ClearOne Inc
FGNX2.60-0.15
-5.29%
FG Nexus Inc.