FANIX
Price
$49.01
Change
+$0.20 (+0.41%)
Updated
Oct 17 closing price
Net Assets
944.33M
ICPAX
Price
$6.74
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
142.52M
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FANIX vs ICPAX

Header iconFANIX vs ICPAX Comparison
Open Charts FANIX vs ICPAXBanner chart's image
Fidelity Advisor Energy I
Price$49.01
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets944.33M
Integrity Mid-North American Resources A
Price$6.74
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets142.52M
FANIX vs ICPAX Comparison Chart in %
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FANIX 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 FANIX is a Buy and ICPAX is a Hold.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 944M vs. ICPAX (143M). FANIX pays higher dividends than ICPAX: FANIX (0.90) vs ICPAX (0.59). FANIX was incepted earlier than ICPAX: FANIX (30 years) vs ICPAX (27 years). ICPAX (1.60) is less costly to investors than FANIX (0.71). ICPAX is a more actively managed with annual turnover of: 63.34 vs. FANIX (15.00). FANIX has a lower initial minimum investment than ICPAX: FANIX (0) vs ICPAX (1000). ICPAX annual gain was more profitable for investors over the last year : 19.03 vs. FANIX (0.41). FANIX return over 5 years is better than : 256.90 vs. ICPAX (199.82).
FANIXICPAXFANIX / ICPAX
Total Expense Ratio0.711.5047%
Annual Report Gross Expense Ratio0.711.6044%
Fund Existence30 years27 years-
Gain YTD4.58515.19930%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M143M660%
Annual Yield % from dividends0.900.59152%
Returns for 1 year0.4119.032%
Returns for 3 years17.2338.1645%
Returns for 5 years256.90199.82129%
Returns for 10 years66.9145.20148%
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