FNARX
Price
$64.73
Change
-$0.38 (-0.58%)
Updated
Jul 31 closing price
Net Assets
919.29M
ICPUX
Price
$8.74
Change
+$0.09 (+1.04%)
Updated
Jul 31 closing price
Net Assets
196.89M
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FNARX vs ICPUX

FNARX vs ICPUX Comparison Chart in %
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FNARX vs. ICPUX commentary
Aug 03, 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 ICPUX is a Buy.

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FUNDAMENTALS
Fundamentals
FNARX has more cash in the bank: 919M vs. ICPUX (197M). FNARX pays higher dividends than ICPUX: FNARX (1.78) vs ICPUX (0.03). FNARX was incepted earlier than ICPUX: FNARX (29 years) vs ICPUX (12 years). ICPUX (2.01) is less costly to investors than FNARX (0.69). FNARX is a more actively managed with annual turnover of: 81.00 vs. ICPUX (63.34). FNARX has a lower initial minimum investment than ICPUX: FNARX (0) vs ICPUX (1000). FNARX annual gain was more profitable for investors over the last year : 39.58 vs. ICPUX (35.34). FNARX return over 5 years is better than : 175.00 vs. ICPUX (143.03).
FNARXICPUXFNARX / ICPUX
Total Expense Ratio0.692.0035%
Annual Report Gross Expense Ratio0.692.0134%
Fund Existence29 years12 years-
Gain YTD23.69327.59186%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets919M197M466%
Annual Yield % from dividends1.780.036,017%
Returns for 1 year39.5835.34112%
Returns for 3 years61.2768.5789%
Returns for 5 years175.00143.03122%
Returns for 10 years172.2296.01179%
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