ICBAX
Price
$19.19
Change
+$0.33 (+1.75%)
Updated
Sep 26 closing price
Net Assets
124.64M
TRNEX
Price
$43.25
Change
+$0.40 (+0.93%)
Updated
Sep 26 closing price
Net Assets
2.5B
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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$19.19
Change+$0.33 (+1.75%)
VolumeN/A
Net Assets124.64M
T. Rowe Price New Era I
Price$43.25
Change+$0.40 (+0.93%)
VolumeN/A
Net Assets2.5B
ICBAX vs TRNEX Comparison Chart in %
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ICBAX vs. TRNEX commentary
Sep 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 Hold and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.5B vs. ICBAX (125M). 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 : 9.41 vs. ICBAX (4.91). TRNEX (77.19) and ICBAX (74.34) have equivalent 5 years return.
ICBAXTRNEXICBAX / TRNEX
Total Expense Ratio1.560.57274%
Annual Report Gross Expense Ratio1.560.57274%
Fund Existence15 years10 years-
Gain YTD13.75216.54583%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets125M2.5B5%
Annual Yield % from dividends0.502.0624%
Returns for 1 year4.919.4152%
Returns for 3 years25.5230.7783%
Returns for 5 years74.3477.1996%
Returns for 10 years79.33N/A-
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