FNARX
Price
$61.34
Change
+$0.40 (+0.66%)
Updated
Jun 22 closing price
Net Assets
983.7M
ICPAX
Price
$8.70
Change
+$0.17 (+1.99%)
Updated
Jun 22 closing price
Net Assets
194.67M
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FNARX vs ICPAX

FNARX vs ICPAX Comparison Chart in %
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FNARX vs. ICPAX commentary
Jun 24, 2026

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 FNARX is a Hold and ICPAX is a Hold.

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FUNDAMENTALS
Fundamentals
FNARX has more cash in the bank: 984M vs. ICPAX (195M). FNARX pays higher dividends than ICPAX: FNARX (1.79) vs ICPAX (0.38). FNARX was incepted earlier than ICPAX: FNARX (29 years) vs ICPAX (27 years). ICPAX (1.50) is less costly to investors than FNARX (0.69). FNARX is a more actively managed with annual turnover of: 81.00 vs. ICPAX (63.34). FNARX has a lower initial minimum investment than ICPAX: FNARX (0) vs ICPAX (1000). ICPAX annual gain was more profitable for investors over the last year : 37.26 vs. FNARX (30.28). FNARX return over 5 years is better than : 141.16 vs. ICPAX (125.70).
FNARXICPAXFNARX / ICPAX
Total Expense Ratio0.691.5046%
Annual Report Gross Expense Ratio0.691.5046%
Fund Existence29 years27 years-
Gain YTD16.45026.12763%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets984M195M505%
Annual Yield % from dividends1.790.38465%
Returns for 1 year30.2837.2681%
Returns for 3 years72.5193.1878%
Returns for 5 years141.16125.70112%
Returns for 10 years154.7599.74155%
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