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ICPAX vs VENAX
ICPAX vs VENAX Comparison Chart
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ICPAX vs. VENAX commentary
May 23, 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 Hold and VENAX is a Hold.
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.09B vs. ICPAX (125M). VENAX pays higher dividends than ICPAX: VENAX (3.50) vs ICPAX (1.05). ICPAX was incepted earlier than VENAX: ICPAX (26 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 : 10.02 vs. VENAX (-10.41). ICPAX return over 5 years is better than : 153.26 vs. VENAX (127.69).
| 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 | 26 years | 21 years | - |
| Gain YTD | 2.224 | -5.354 | -42% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 8.09B | 2% |
| Annual Yield % from dividends | 1.05 | 3.50 | 30% |
| Returns for 1 year | 10.02 | -10.41 | -96% |
| Returns for 3 years | 21.11 | -0.36 | -5,786% |
| Returns for 5 years | 153.26 | 127.69 | 120% |
| Returns for 10 years | 8.85 | 2.31 | 383% |
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