ICBAX
Price
$17.19
Change
+$0.13 (+0.76%)
Updated
Jul 3 closing price
Net Assets
118.51M
TRNEX
Price
$40.10
Change
-$0.04 (-0.10%)
Updated
Jul 3 closing price
Net Assets
2.39B
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ICBAX vs TRNEX

Header iconICBAX vs TRNEX Comparison
Open Charts ICBAX vs TRNEXBanner chart's image
ICON Natural Resources and Infras I
Price$17.19
Change+$0.13 (+0.76%)
VolumeN/A
Net Assets118.51M
T. Rowe Price New Era I
Price$40.10
Change-$0.04 (-0.10%)
VolumeN/A
Net Assets2.39B
ICBAX vs TRNEX Comparison Chart in %
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ICBAX vs. TRNEX commentary
Jul 05, 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.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.39B vs. ICBAX (119M). TRNEX pays higher dividends than ICBAX: TRNEX (2.18) vs ICBAX (0.55). 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 : 1.47 vs. ICBAX (-2.31). ICBAX (68.74) and TRNEX (67.39) have equivalent 5 years return.
ICBAXTRNEXICBAX / TRNEX
Total Expense Ratio1.560.57274%
Annual Report Gross Expense Ratio1.560.57274%
Fund Existence15 years10 years-
Gain YTD1.8978.05724%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119M2.39B5%
Annual Yield % from dividends0.552.1825%
Returns for 1 year-2.311.47-157%
Returns for 3 years4.9216.6730%
Returns for 5 years68.7467.39102%
Returns for 10 years28.22N/A-
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