ICPUX
Price
$5.29
Change
+$0.13 (+2.52%)
Updated
Apr 11 closing price
Net Assets
108.09M
VENAX
Price
$54.78
Change
+$1.42 (+2.66%)
Updated
Apr 11 closing price
Net Assets
9.67B
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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$5.29
Change+$0.13 (+2.52%)
VolumeN/A
Net Assets108.09M
Vanguard Energy Index Admiral
Price$54.78
Change+$1.42 (+2.66%)
VolumeN/A
Net Assets9.67B
ICPUX vs VENAX Comparison Chart
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ICPUX vs. VENAX commentary
Apr 12, 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: 9.67B vs. ICPUX (108M). VENAX pays higher dividends than ICPUX: VENAX (3.02) vs ICPUX (0.47). 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 : -5.57 vs. VENAX (-20.83). VENAX (142.32) and ICPUX (140.30) 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 YTD-9.377-11.81679%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets108M9.67B1%
Annual Yield % from dividends0.473.0216%
Returns for 1 year-5.57-20.8327%
Returns for 3 years7.34-1.81-406%
Returns for 5 years140.30142.3299%
Returns for 10 years-9.52-5.49173%
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