Interact to see
Advertisement
Advertisement
ICBAX vs TRNEX
ICBAX vs TRNEX Comparison
Open Charts ICBAX vs TRNEX
ICON Natural Resources and Infras I
Price$15.66
Change-$0.40 (-2.49%)
VolumeN/A
Net Assets114.32M
T. Rowe Price New Era I
Price$37.48
Change-$0.48 (-1.26%)
VolumeN/A
Net Assets2.29B
ICBAX vs TRNEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ICBAX vs. TRNEX commentary
May 23, 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: 2.29B vs. ICBAX (114M). TRNEX pays higher dividends than ICBAX: TRNEX (2.35) vs ICBAX (0.60). ICBAX was incepted earlier than TRNEX: ICBAX (15 years) vs TRNEX (9 years). ICBAX (1.56) is less costly to investors than TRNEX (0.57). ICBAX is a more actively managed with annual turnover of: 119.00 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 : -6.85 vs. ICBAX (-13.52). ICBAX (69.02) and TRNEX (67.24) have equivalent 5 years return.
| ICBAX | TRNEX | ICBAX / TRNEX | |
| Total Expense Ratio | 1.56 | 0.57 | 274% |
| Annual Report Gross Expense Ratio | 1.56 | 0.57 | 274% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | -4.801 | 2.290 | -210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 2.29B | 5% |
| Annual Yield % from dividends | 0.60 | 2.35 | 25% |
| Returns for 1 year | -13.52 | -6.85 | 197% |
| Returns for 3 years | -5.47 | 0.67 | -811% |
| Returns for 5 years | 69.02 | 67.24 | 103% |
| Returns for 10 years | 11.33 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement