FANAX
Price
$47.80
Change
+$0.12 (+0.25%)
Updated
Nov 13 closing price
Net Assets
894.92M
ICPUX
Price
$6.94
Change
-$0.13 (-1.84%)
Updated
Nov 13 closing price
Net Assets
149.19M
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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$47.80
Change+$0.12 (+0.25%)
VolumeN/A
Net Assets894.92M
Integrity Mid-North American Resources C
Price$6.94
Change-$0.13 (-1.84%)
VolumeN/A
Net Assets149.19M
FANAX vs ICPUX Comparison Chart in %
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FANAX vs. ICPUX 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 ICPUX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. ICPUX (149M). FANAX pays higher dividends than ICPUX: FANAX (0.88) vs ICPUX (0.16). FANAX was incepted earlier than ICPUX: FANAX (29 years) vs ICPUX (12 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 : 17.65 vs. FANAX (3.85). FANAX return over 5 years is better than : 229.41 vs. ICPUX (182.82).
FANAXICPUXFANAX / ICPUX
Total Expense Ratio0.982.0049%
Annual Report Gross Expense Ratio0.982.1047%
Fund Existence29 years12 years-
Gain YTD10.06821.23547%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M149M601%
Annual Yield % from dividends0.880.16566%
Returns for 1 year3.8517.6522%
Returns for 3 years7.9027.5629%
Returns for 5 years229.41182.82125%
Returns for 10 years78.5856.52139%
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