ICPAX
Price
$6.09
Change
+$0.08 (+1.33%)
Updated
Apr 2 closing price
Net Assets
125.94M
VENAX
Price
$65.29
Change
+$0.14 (+0.21%)
Updated
Apr 2 closing price
Net Assets
9.61B
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ICPAX vs VENAX

Header iconICPAX vs VENAX Comparison
Open Charts ICPAX vs VENAXBanner chart's image
Integrity Mid-North American Resources A
Price$6.09
Change+$0.08 (+1.33%)
VolumeN/A
Net Assets125.94M
Vanguard Energy Index Admiral
Price$65.29
Change+$0.14 (+0.21%)
VolumeN/A
Net Assets9.61B
ICPAX vs VENAX Comparison Chart
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ICPAX vs. VENAX commentary
Apr 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.61B vs. ICPAX (126M). VENAX pays higher dividends than ICPAX: VENAX (3.02) vs ICPAX (0.99). 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 : 10.27 vs. VENAX (-2.14). VENAX return over 5 years is better than : 236.63 vs. ICPAX (221.64).
ICPAXVENAXICPAX / VENAX
Total Expense Ratio1.500.091,667%
Annual Report Gross Expense Ratio1.600.091,778%
Fund Existence26 years21 years-
Gain YTD3.7587.66849%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets126M9.61B1%
Annual Yield % from dividends0.993.0233%
Returns for 1 year10.27-2.14-480%
Returns for 3 years23.1621.62107%
Returns for 5 years221.64236.6394%
Returns for 10 years12.1320.2160%
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