ICPAX
Price
$8.70
Change
+$0.17 (+1.99%)
Updated
Jun 22 closing price
Net Assets
194.67M
VENAX
Price
$76.82
Change
+$0.98 (+1.29%)
Updated
Jun 22 closing price
Net Assets
11.78B
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ICPAX vs VENAX

ICPAX vs VENAX Comparison Chart in %
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ICPAX vs. VENAX commentary
Jun 24, 2026

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.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 11.8B vs. ICPAX (195M). VENAX pays higher dividends than ICPAX: VENAX (2.47) vs ICPAX (0.38). ICPAX was incepted earlier than VENAX: ICPAX (27 years) vs VENAX (22 years). ICPAX (1.50) is less costly to investors than VENAX (0.09). ICPAX is a more actively managed with annual turnover of: 63.34 vs. VENAX (11.00). 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 : 37.26 vs. VENAX (21.55). ICPAX return over 5 years is better than : 125.70 vs. VENAX (98.24).
ICPAXVENAXICPAX / VENAX
Total Expense Ratio1.500.091,667%
Annual Report Gross Expense Ratio1.500.091,667%
Fund Existence27 years22 years-
Gain YTD26.12720.553127%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets195M11.8B2%
Annual Yield % from dividends0.382.4716%
Returns for 1 year37.2621.55173%
Returns for 3 years93.1840.12232%
Returns for 5 years125.7098.24128%
Returns for 10 years99.7464.36155%
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