FANAX
Price
$46.00
Change
+$0.18 (+0.39%)
Updated
Oct 17 closing price
Net Assets
944.33M
ICPUX
Price
$6.69
Change
-$0.01 (-0.15%)
Updated
Oct 17 closing price
Net Assets
142.52M
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FANAX vs ICPUX

Header iconFANAX vs ICPUX Comparison
Open Charts FANAX vs ICPUXBanner chart's image
Fidelity Advisor Energy A
Price$46.00
Change+$0.18 (+0.39%)
VolumeN/A
Net Assets944.33M
Integrity Mid-North American Resources C
Price$6.69
Change-$0.01 (-0.15%)
VolumeN/A
Net Assets142.52M
FANAX vs ICPUX Comparison Chart in %
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FANAX vs. ICPUX commentary
Oct 19, 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 ICPUX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. ICPUX (143M). FANAX pays higher dividends than ICPUX: FANAX (0.87) vs ICPUX (0.16). FANAX was incepted earlier than ICPUX: FANAX (29 years) vs ICPUX (11 years). ICPUX (2.10) is less costly to investors than FANAX (0.98). ICPUX is a more actively managed with annual turnover of: 63.34 vs. FANAX (15.00). FANAX has a lower initial minimum investment than ICPUX: FANAX (0) vs ICPUX (1000). ICPUX annual gain was more profitable for investors over the last year : 18.20 vs. FANAX (0.55). FANAX return over 5 years is better than : 253.31 vs. ICPUX (191.23).
FANAXICPUXFANAX / ICPUX
Total Expense Ratio0.982.0049%
Annual Report Gross Expense Ratio0.982.1047%
Fund Existence29 years11 years-
Gain YTD4.78414.71932%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M143M660%
Annual Yield % from dividends0.870.16555%
Returns for 1 year0.5518.203%
Returns for 3 years16.7635.8647%
Returns for 5 years253.31191.23132%
Returns for 10 years64.6938.60168%
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