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FAGNX vs ICPAX
FAGNX vs ICPAX Comparison Chart in %
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FAGNX vs. ICPAX commentary
Nov 14, 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 FAGNX is a Buy and ICPAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 895M vs. ICPAX (149M). FAGNX pays higher dividends than ICPAX: FAGNX (0.75) vs ICPAX (0.59). FAGNX was incepted earlier than ICPAX: FAGNX (38 years) vs ICPAX (27 years). ICPAX (1.60) is less costly to investors than FAGNX (1.23). ICPAX is a more actively managed with annual turnover of: 63.34 vs. FAGNX (15.00). ICPAX initial investment is less costly to investors than FAGNX (4%) vs FAGNX (4%). FAGNX has a lower initial minimum investment than ICPAX: FAGNX (0) vs ICPAX (1000). ICPAX annual gain was more profitable for investors over the last year : 18.27 vs. FAGNX (3.87). FAGNX return over 5 years is better than : 226.06 vs. ICPAX (190.03).
| FAGNX | ICPAX | FAGNX / ICPAX | |
| Total Expense Ratio | 1.23 | 1.50 | 82% |
| Annual Report Gross Expense Ratio | 1.23 | 1.60 | 77% |
| Fund Existence | 38 years | 27 years | - |
| Gain YTD | 10.120 | 21.693 | 47% |
| Front Load | 4% | 5% | 70% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 149M | 601% |
| Annual Yield % from dividends | 0.75 | 0.59 | 128% |
| Returns for 1 year | 3.87 | 18.27 | 21% |
| Returns for 3 years | 7.39 | 29.53 | 25% |
| Returns for 5 years | 226.06 | 190.03 | 119% |
| Returns for 10 years | 76.93 | 63.85 | 120% |
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