FANIX
Price
$49.01
Change
+$0.20 (+0.41%)
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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FANIX vs ICPUX

Header iconFANIX vs ICPUX Comparison
Open Charts FANIX vs ICPUXBanner 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 C
Price$6.69
Change-$0.01 (-0.15%)
VolumeN/A
Net Assets142.52M
FANIX vs ICPUX Comparison Chart in %
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FANIX 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 FANIX is a Buy and ICPUX is a Hold.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 944M vs. ICPUX (143M). FANIX pays higher dividends than ICPUX: FANIX (0.90) vs ICPUX (0.16). FANIX was incepted earlier than ICPUX: FANIX (30 years) vs ICPUX (11 years). ICPUX (2.10) is less costly to investors than FANIX (0.71). ICPUX is a more actively managed with annual turnover of: 63.34 vs. FANIX (15.00). FANIX has a lower initial minimum investment than ICPUX: FANIX (0) vs ICPUX (1000). ICPUX annual gain was more profitable for investors over the last year : 18.20 vs. FANIX (0.82). FANIX return over 5 years is better than : 258.37 vs. ICPUX (191.23).
FANIXICPUXFANIX / ICPUX
Total Expense Ratio0.712.0036%
Annual Report Gross Expense Ratio0.712.1034%
Fund Existence30 years11 years-
Gain YTD5.01414.71934%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M143M660%
Annual Yield % from dividends0.900.16574%
Returns for 1 year0.8218.205%
Returns for 3 years17.7135.8649%
Returns for 5 years258.37191.23135%
Returns for 10 years67.6038.60175%
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