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ICBAX vs TRNEX
ICBAX vs TRNEX Comparison
Open Charts ICBAX vs TRNEX
ICON Natural Resources and Infras I
Price$18.46
Change-$0.15 (-0.81%)
VolumeN/A
Net Assets118.83M
T. Rowe Price New Era I
Price$43.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.46B
ICBAX vs TRNEX Comparison Chart in %
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ICBAX vs. TRNEX commentary
Nov 20, 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: 2.46B vs. ICBAX (119M). TRNEX pays higher dividends than ICBAX: TRNEX (2.00) vs ICBAX (0.48). 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 : 4.61 vs. ICBAX (-2.09). TRNEX return over 5 years is better than : 54.39 vs. ICBAX (48.17).
| 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 | 10.314 | 15.926 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 2.46B | 5% |
| Annual Yield % from dividends | 0.48 | 2.00 | 24% |
| Returns for 1 year | -2.09 | 4.61 | -45% |
| Returns for 3 years | 5.41 | 8.21 | 66% |
| Returns for 5 years | 48.17 | 54.39 | 89% |
| Returns for 10 years | 55.71 | N/A | - |
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