ICPAX
Price
$8.70
Change
+$0.17 (+1.99%)
Updated
Jun 22 closing price
Net Assets
194.67M
VGENX
Price
$56.16
Change
+$0.54 (+0.97%)
Updated
Jun 22 closing price
Net Assets
7.12B
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ICPAX vs VGENX

ICPAX vs VGENX Comparison Chart in %
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ICPAX vs. VGENX 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 VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 7.12B vs. ICPAX (195M). 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 : 37.26 vs. VGENX (14.89). ICPAX return over 5 years is better than : 125.70 vs. VGENX (51.51).
ICPAXVGENXICPAX / VGENX
Total Expense Ratio1.500.45333%
Annual Report Gross Expense Ratio1.500.45333%
Fund Existence27 years42 years-
Gain YTD26.12712.047217%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets195M7.12B3%
Annual Yield % from dividends0.382.7914%
Returns for 1 year37.2614.89250%
Returns for 3 years93.1825.21370%
Returns for 5 years125.7051.51244%
Returns for 10 years99.7417.21580%
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