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ICBAX vs TRNEX
ICBAX vs TRNEX Comparison
Open Charts ICBAX vs TRNEX
ICON Natural Resources and Infras I
Price$19.20
Change-$0.17 (-0.88%)
VolumeN/A
Net Assets124.03M
T. Rowe Price New Era I
Price$42.23
Change-$0.19 (-0.45%)
VolumeN/A
Net Assets2.43B
ICBAX vs TRNEX Comparison Chart in %
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ICBAX vs. TRNEX commentary
Oct 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 Buy and TRNEX is a Buy.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.43B vs. ICBAX (124M). TRNEX pays higher dividends than ICBAX: TRNEX (2.01) 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 (3.67) and ICBAX (3.67) have marching annual gain over last year. TRNEX return over 5 years is better than : 63.85 vs. ICBAX (59.48).
| 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 | 13.811 | 13.797 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 2.43B | 5% |
| Annual Yield % from dividends | 0.48 | 2.01 | 24% |
| Returns for 1 year | 3.67 | 3.67 | 100% |
| Returns for 3 years | 17.40 | 17.18 | 101% |
| Returns for 5 years | 59.48 | 63.85 | 93% |
| Returns for 10 years | 64.60 | N/A | - |
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