FNARX
Price
$64.75
Change
-$0.11 (-0.17%)
Updated
Jul 24 closing price
Net Assets
866.88M
ICPAX
Price
$8.96
Change
-$0.15 (-1.65%)
Updated
Jul 24 closing price
Net Assets
199.85M
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FNARX vs ICPAX

FNARX vs ICPAX Comparison Chart in %
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FNARX vs. ICPAX commentary
Jul 27, 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: 867M vs. ICPAX (200M). FNARX pays higher dividends than ICPAX: FNARX (1.93) vs ICPAX (0.22). 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 : 41.04 vs. FNARX (37.53). FNARX return over 5 years is better than : 183.08 vs. ICPAX (157.92).
FNARXICPAXFNARX / ICPAX
Total Expense Ratio0.691.5046%
Annual Report Gross Expense Ratio0.691.5046%
Fund Existence29 years27 years-
Gain YTD23.73129.89679%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets867M200M434%
Annual Yield % from dividends1.930.22868%
Returns for 1 year37.5341.0491%
Returns for 3 years63.4075.3684%
Returns for 5 years183.08157.92116%
Returns for 10 years168.86105.29160%
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