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ICBAX vs TRNEX
ICBAX vs TRNEX Comparison
Open Charts ICBAX vs TRNEX
ICON Natural Resources and Infras I
Price$18.48
Change+$0.20 (+1.09%)
VolumeN/A
Net Assets121.41M
T. Rowe Price New Era I
Price$41.25
Change-$0.19 (-0.46%)
VolumeN/A
Net Assets2.41B
ICBAX vs TRNEX Comparison Chart in %
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ICBAX vs. TRNEX commentary
Sep 07, 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 Buy and TRNEX is a Hold.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.41B vs. ICBAX (121M). TRNEX pays higher dividends than ICBAX: TRNEX (2.06) vs ICBAX (0.50). ICBAX was incepted earlier than TRNEX: ICBAX (15 years) vs TRNEX (10 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 : 8.23 vs. ICBAX (5.50). ICBAX return over 5 years is better than : 64.58 vs. TRNEX (60.73).
| 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 | 10 years | - |
| Gain YTD | 9.544 | 11.668 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 2.41B | 5% |
| Annual Yield % from dividends | 0.50 | 2.06 | 24% |
| Returns for 1 year | 5.50 | 8.23 | 67% |
| Returns for 3 years | 9.78 | 13.56 | 72% |
| Returns for 5 years | 64.58 | 60.73 | 106% |
| Returns for 10 years | 53.43 | N/A | - |
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