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ICBAX vs TRNEX
ICBAX vs TRNEX Comparison
Open Charts ICBAX vs TRNEX
ICON Natural Resources and Infras I
Price$14.02
Change-$0.90 (-6.03%)
VolumeN/A
Net Assets104.82M
T. Rowe Price New Era I
Price$34.10
Change-$2.89 (-7.81%)
VolumeN/A
Net Assets2.08B
ICBAX vs TRNEX Comparison Chart
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ICBAX vs. TRNEX commentary
Apr 08, 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 ICBAX is a Hold and TRNEX is a Hold.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.08B vs. ICBAX (105M). TRNEX pays higher dividends than ICBAX: TRNEX (2.20) vs ICBAX (0.57). ICBAX was incepted earlier than TRNEX: ICBAX (15 years) vs TRNEX (9 years). ICBAX (1.51) is less costly to investors than TRNEX (0.57). ICBAX is a more actively managed with annual turnover of: 137.00 vs. TRNEX (24.30). ICBAX has a lower initial minimum investment than TRNEX: ICBAX (1000) vs TRNEX (500000). TRNEX annual gain was more profitable for investors over the last year : -15.66 vs. ICBAX (-23.15). ICBAX (80.54) and TRNEX (77.47) have equivalent 5 years return.
| ICBAX | TRNEX | ICBAX / TRNEX | |
| Total Expense Ratio | 1.51 | 0.57 | 265% |
| Annual Report Gross Expense Ratio | 1.51 | 0.57 | 265% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | -16.894 | -8.111 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 2.08B | 5% |
| Annual Yield % from dividends | 0.57 | 2.20 | 26% |
| Returns for 1 year | -23.15 | -15.66 | 148% |
| Returns for 3 years | -19.47 | -13.01 | 150% |
| Returns for 5 years | 80.54 | 77.47 | 104% |
| Returns for 10 years | -0.31 | N/A | - |
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