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FANAX vs ICPAX
FANAX vs ICPAX Comparison Chart in %
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FANAX 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 FANAX is a Buy and ICPAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. ICPAX (149M). FANAX pays higher dividends than ICPAX: FANAX (0.88) vs ICPAX (0.59). FANAX was incepted earlier than ICPAX: FANAX (29 years) vs ICPAX (27 years). ICPAX (1.60) is less costly to investors than FANAX (0.98). ICPAX is a more actively managed with annual turnover of: 63.34 vs. FANAX (15.00). FANAX initial investment is less costly to investors than ICPAX (5%) vs ICPAX (5%). FANAX has a lower initial minimum investment than ICPAX: FANAX (0) vs ICPAX (1000). ICPAX annual gain was more profitable for investors over the last year : 18.27 vs. FANAX (3.85). FANAX return over 5 years is better than : 229.41 vs. ICPAX (190.03).
| FANAX | ICPAX | FANAX / ICPAX | |
| Total Expense Ratio | 0.98 | 1.50 | 65% |
| Annual Report Gross Expense Ratio | 0.98 | 1.60 | 61% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 10.068 | 21.693 | 46% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 149M | 601% |
| Annual Yield % from dividends | 0.88 | 0.59 | 150% |
| Returns for 1 year | 3.85 | 18.27 | 21% |
| Returns for 3 years | 7.90 | 29.53 | 27% |
| Returns for 5 years | 229.41 | 190.03 | 121% |
| Returns for 10 years | 78.58 | 63.85 | 123% |
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