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ICBAX vs TRNEX
ICBAX vs TRNEX Comparison
Open Charts ICBAX vs TRNEX
ICON Natural Resources and Infras I
Price$15.23
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets108.97M
T. Rowe Price New Era I
Price$36.94
Change+$0.23 (+0.63%)
VolumeN/A
Net Assets2.23B
ICBAX vs TRNEX Comparison Chart
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ICBAX vs. TRNEX commentary
Apr 29, 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 Buy.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.23B vs. ICBAX (109M). 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 : -9.02 vs. ICBAX (-15.21). TRNEX return over 5 years is better than : 60.04 vs. ICBAX (56.06).
| 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 | -10.314 | -1.078 | 957% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 2.23B | 5% |
| Annual Yield % from dividends | 0.57 | 2.20 | 26% |
| Returns for 1 year | -15.21 | -9.02 | 169% |
| Returns for 3 years | -10.79 | -1.38 | 780% |
| Returns for 5 years | 56.06 | 60.04 | 93% |
| Returns for 10 years | 3.16 | N/A | - |
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