ICPAX
Price
$8.92
Change
+$0.16 (+1.83%)
Updated
Jun 2 closing price
Net Assets
196.82M
VGENX
Price
$57.81
Change
+$0.71 (+1.24%)
Updated
Jun 2 closing price
Net Assets
7.62B
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ICPAX vs VGENX

Header iconICPAX vs VGENX Comparison
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ICPAX vs VGENX Comparison Chart in %
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ICPAX vs. VGENX commentary
Jun 04, 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 StrongBuy and VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 7.62B vs. ICPAX (197M). VGENX pays higher dividends than ICPAX: VGENX (2.79) vs ICPAX (0.38). 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 : 46.96 vs. VGENX (21.80). ICPAX return over 5 years is better than : 132.54 vs. VGENX (53.30).
ICPAXVGENXICPAX / VGENX
Total Expense Ratio1.500.45333%
Annual Report Gross Expense Ratio1.500.45333%
Fund Existence27 years42 years-
Gain YTD29.31615.028195%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets197M7.62B3%
Annual Yield % from dividends0.382.7914%
Returns for 1 year46.9621.80215%
Returns for 3 years95.1228.57333%
Returns for 5 years132.5453.30249%
Returns for 10 years106.4920.80512%
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