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FANAX vs ICPAX
FANAX vs ICPAX Comparison Chart in %
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FANAX vs. ICPAX commentary
Oct 18, 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 Hold.
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. ICPAX (143M). FANAX pays higher dividends than ICPAX: FANAX (0.87) 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 : 19.03 vs. FANAX (0.16). FANAX return over 5 years is better than : 251.92 vs. ICPAX (199.82).
| 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 | 4.374 | 15.199 | 29% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 143M | 660% |
| Annual Yield % from dividends | 0.87 | 0.59 | 147% |
| Returns for 1 year | 0.16 | 19.03 | 1% |
| Returns for 3 years | 16.30 | 38.16 | 43% |
| Returns for 5 years | 251.92 | 199.82 | 126% |
| Returns for 10 years | 64.04 | 45.20 | 142% |
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