ICBAX
Price
$17.76
Change
-$0.03 (-0.17%)
Updated
Jul 25 closing price
Net Assets
120.78M
TRNEX
Price
$40.44
Change
-$0.07 (-0.17%)
Updated
Jul 25 closing price
Net Assets
2.4B
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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$17.76
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets120.78M
T. Rowe Price New Era I
Price$40.44
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets2.4B
ICBAX vs TRNEX Comparison Chart in %
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ICBAX vs. TRNEX commentary
Jul 27, 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 StrongBuy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.41B vs. ICBAX (121M). 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 : 3.32 vs. ICBAX (-2.38). ICBAX return over 5 years is better than : 65.56 vs. TRNEX (60.32).
ICBAXTRNEXICBAX / TRNEX
Total Expense Ratio1.560.57274%
Annual Report Gross Expense Ratio1.560.57274%
Fund Existence15 years10 years-
Gain YTD5.2769.16258%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets121M2.41B5%
Annual Yield % from dividends0.552.1825%
Returns for 1 year-2.383.32-72%
Returns for 3 years6.3717.6836%
Returns for 5 years65.5660.32109%
Returns for 10 years39.11N/A-
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