FANIX
Price
$52.56
Change
+$0.51 (+0.98%)
Updated
Sep 26 closing price
Net Assets
951.82M
ICPAX
Price
$6.96
Change
+$0.05 (+0.72%)
Updated
Sep 26 closing price
Net Assets
145.56M
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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$52.56
Change+$0.51 (+0.98%)
VolumeN/A
Net Assets951.82M
Integrity Mid-North American Resources A
Price$6.96
Change+$0.05 (+0.72%)
VolumeN/A
Net Assets145.56M
FANIX vs ICPAX Comparison Chart in %
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FANIX vs. ICPAX commentary
Sep 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 952M vs. ICPAX (146M). FANIX pays higher dividends than ICPAX: FANIX (0.91) vs ICPAX (0.83). 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: 50.88 vs. FANIX (31.00). 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 : 27.38 vs. FANIX (12.21). FANIX return over 5 years is better than : 283.36 vs. ICPAX (223.55).
FANIXICPAXFANIX / ICPAX
Total Expense Ratio0.711.5047%
Annual Report Gross Expense Ratio0.711.6044%
Fund Existence30 years27 years-
Gain YTD11.52818.95961%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M146M652%
Annual Yield % from dividends0.910.83109%
Returns for 1 year12.2127.3845%
Returns for 3 years48.2162.3877%
Returns for 5 years283.36223.55127%
Returns for 10 years104.4369.26151%
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