ICPAX
Price
$8.96
Change
-$0.15 (-1.65%)
Updated
Jul 24 closing price
Net Assets
199.85M
VENAX
Price
$84.06
Change
+$0.06 (+0.07%)
Updated
Jul 24 closing price
Net Assets
11.08B
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ICPAX vs VENAX

ICPAX vs VENAX Comparison Chart in %
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ICPAX vs. VENAX commentary
Jul 27, 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: 11.1B vs. ICPAX (200M). VENAX pays higher dividends than ICPAX: VENAX (2.68) vs ICPAX (0.22). 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 : 41.04 vs. VENAX (37.04). ICPAX return over 5 years is better than : 157.92 vs. VENAX (147.58).
ICPAXVENAXICPAX / VENAX
Total Expense Ratio1.500.091,667%
Annual Report Gross Expense Ratio1.500.091,667%
Fund Existence27 years22 years-
Gain YTD29.89633.61989%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets200M11.1B2%
Annual Yield % from dividends0.222.688%
Returns for 1 year41.0437.04111%
Returns for 3 years75.3640.15188%
Returns for 5 years157.92147.58107%
Returns for 10 years105.2980.66131%
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