ICPAX
Price
$9.11
Change
-$0.02 (-0.22%)
Updated
Aug 21 closing price
Net Assets
203.45M
VGENX
Price
$60.51
Change
-$0.49 (-0.80%)
Updated
Aug 21 closing price
Net Assets
7.31B
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ICPAX vs VGENX

ICPAX vs VGENX Comparison Chart in %
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ICPAX vs. VGENX commentary
Aug 23, 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 VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 7.31B vs. ICPAX (203M). VGENX pays higher dividends than ICPAX: VGENX (2.68) vs ICPAX (0.22). ICPAX was incepted earlier than VGENX: ICPAX (27 years) vs VGENX (42 years). ICPAX (1.50) is less costly to investors than VGENX (0.45). ICPAX is a more actively managed with annual turnover of: 63.34 vs. VGENX (19.00). ICPAX has a lower initial minimum investment than VGENX: ICPAX (1000) vs VGENX (3000). ICPAX annual gain was more profitable for investors over the last year : 42.07 vs. VGENX (24.33). ICPAX return over 5 years is better than : 174.19 vs. VGENX (70.02).
ICPAXVGENXICPAX / VGENX
Total Expense Ratio1.500.45333%
Annual Report Gross Expense Ratio1.500.45333%
Fund Existence27 years42 years-
Gain YTD32.07021.898146%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets203M7.31B3%
Annual Yield % from dividends0.222.688%
Returns for 1 year42.0724.33173%
Returns for 3 years78.9727.18291%
Returns for 5 years174.1970.02249%
Returns for 10 years91.7919.16479%
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