FNARX
Price
$60.75
Change
-$0.59 (-0.96%)
Updated
Jun 23 closing price
Net Assets
983.7M
ICPUX
Price
$8.62
Change
+$0.16 (+1.89%)
Updated
Jun 22 closing price
Net Assets
194.67M
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FNARX vs ICPUX

FNARX vs ICPUX Comparison Chart in %
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FNARX vs. ICPUX 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 Buy and ICPUX is a Hold.

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FUNDAMENTALS
Fundamentals
FNARX has more cash in the bank: 984M vs. ICPUX (195M). FNARX pays higher dividends than ICPUX: FNARX (1.79) vs ICPUX (0.10). 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). ICPUX annual gain was more profitable for investors over the last year : 36.58 vs. FNARX (33.20). FNARX return over 5 years is better than : 141.27 vs. ICPUX (119.70).
FNARXICPUXFNARX / ICPUX
Total Expense Ratio0.692.0035%
Annual Report Gross Expense Ratio0.692.0134%
Fund Existence29 years12 years-
Gain YTD17.21525.83967%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets984M195M505%
Annual Yield % from dividends1.790.101,793%
Returns for 1 year33.2036.5891%
Returns for 3 years73.6490.3981%
Returns for 5 years141.27119.70118%
Returns for 10 years156.4290.12174%
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