ICPAX
Price
$6.55
Change
-$0.06 (-0.91%)
Updated
Sep 5 closing price
Net Assets
138.55M
VENAX
Price
$61.47
Change
-$1.17 (-1.87%)
Updated
Sep 5 closing price
Net Assets
9B
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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$6.55
Change-$0.06 (-0.91%)
VolumeN/A
Net Assets138.55M
Vanguard Energy Index Admiral
Price$61.47
Change-$1.17 (-1.87%)
VolumeN/A
Net Assets9B
ICPAX vs VENAX Comparison Chart in %
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ICPAX vs. VENAX commentary
Sep 07, 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: 9B vs. ICPAX (139M). VENAX pays higher dividends than ICPAX: VENAX (3.07) vs ICPAX (0.83). 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 : 20.87 vs. VENAX (1.45). ICPAX (172.24) and VENAX (164.10) have equivalent 5 years return.
ICPAXVENAXICPAX / VENAX
Total Expense Ratio1.500.091,667%
Annual Report Gross Expense Ratio1.600.091,778%
Fund Existence26 years21 years-
Gain YTD11.8471.615733%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets139M9B2%
Annual Yield % from dividends0.833.0727%
Returns for 1 year20.871.451,438%
Returns for 3 years32.7410.47313%
Returns for 5 years172.24164.10105%
Returns for 10 years44.6135.50126%
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