ICPUX
Price
$6.33
Change
-$0.02 (-0.31%)
Updated
Aug 7 closing price
Net Assets
132.87M
VENAX
Price
$59.54
Change
-$0.54 (-0.90%)
Updated
Aug 6 closing price
Net Assets
8.78B
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ICPUX vs VENAX

Header iconICPUX vs VENAX Comparison
Open Charts ICPUX vs VENAXBanner chart's image
Integrity Mid-North American Resources C
Price$6.33
Change-$0.02 (-0.31%)
VolumeN/A
Net Assets132.87M
Vanguard Energy Index Admiral
Price$59.54
Change-$0.54 (-0.90%)
VolumeN/A
Net Assets8.78B
ICPUX vs VENAX Comparison Chart in %
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ICPUX vs. VENAX commentary
Aug 08, 2025

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 ICPUX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. ICPUX (133M). VENAX pays higher dividends than ICPUX: VENAX (3.19) vs ICPUX (0.36). ICPUX was incepted earlier than VENAX: ICPUX (11 years) vs VENAX (21 years). ICPUX (2.10) is less costly to investors than VENAX (0.09). ICPUX is a more actively managed with annual turnover of: 50.88 vs. VENAX (8.00). ICPUX has a lower initial minimum investment than VENAX: ICPUX (1000) vs VENAX (100000). ICPUX annual gain was more profitable for investors over the last year : 19.02 vs. VENAX (-0.86). ICPUX (143.05) and VENAX (141.21) have equivalent 5 years return.
ICPUXVENAXICPUX / VENAX
Total Expense Ratio2.000.092,222%
Annual Report Gross Expense Ratio2.100.092,333%
Fund Existence11 years21 years-
Gain YTD8.546-0.683-1,252%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets133M8.78B2%
Annual Yield % from dividends0.363.1911%
Returns for 1 year19.02-0.86-2,213%
Returns for 3 years33.5617.29194%
Returns for 5 years143.05141.21101%
Returns for 10 years26.4728.0894%
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