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ICPAX vs VENAX
ICPAX vs VENAX Comparison Chart in %
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ICPAX vs. VENAX commentary
Oct 10, 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 ICPAX is a Buy and VENAX is a Hold.
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B vs. ICPAX (147M). VENAX pays higher dividends than ICPAX: VENAX (3.06) vs ICPAX (0.59). ICPAX was incepted earlier than VENAX: ICPAX (27 years) vs VENAX (21 years). ICPAX (1.60) is less costly to investors than VENAX (0.09). ICPAX is a more actively managed with annual turnover of: 50.88 vs. VENAX (8.00). ICPAX has a lower initial minimum investment than VENAX: ICPAX (1000) vs VENAX (100000). ICPAX annual gain was more profitable for investors over the last year : 20.17 vs. VENAX (-1.46). VENAX (203.28) and ICPAX (200.65) have equivalent 5 years return.
| ICPAX | VENAX | ICPAX / VENAX | |
| Total Expense Ratio | 1.50 | 0.09 | 1,667% |
| Annual Report Gross Expense Ratio | 1.60 | 0.09 | 1,778% |
| Fund Existence | 27 years | 21 years | - |
| Gain YTD | 17.933 | 3.963 | 453% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 8.85B | 2% |
| Annual Yield % from dividends | 0.59 | 3.06 | 19% |
| Returns for 1 year | 20.17 | -1.46 | -1,381% |
| Returns for 3 years | 45.17 | 11.98 | 377% |
| Returns for 5 years | 200.65 | 203.28 | 99% |
| Returns for 10 years | 46.66 | 33.76 | 138% |
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