ICPUX
Price
$6.06
Change
-$0.11 (-1.78%)
Updated
Jun 4 closing price
Net Assets
126.43M
VENAX
Price
$57.46
Change
-$1.07 (-1.83%)
Updated
Jun 4 closing price
Net Assets
8.1B
Interact to see
Advertisement

ICPUX vs VENAX

Header iconICPUX vs VENAX Comparison
Open Charts ICPUX vs VENAXBanner chart's image
Integrity Mid-North American Resources C
Price$6.06
Change-$0.11 (-1.78%)
VolumeN/A
Net Assets126.43M
Vanguard Energy Index Admiral
Price$57.46
Change-$1.07 (-1.83%)
VolumeN/A
Net Assets8.1B
ICPUX vs VENAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ICPUX vs. VENAX commentary
Jun 06, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. ICPUX (126M). VENAX pays higher dividends than ICPUX: VENAX (3.43) 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 : 12.99 vs. VENAX (-5.97). ICPUX return over 5 years is better than : 117.57 vs. VENAX (97.88).
ICPUXVENAXICPUX / VENAX
Total Expense Ratio2.000.092,222%
Annual Report Gross Expense Ratio2.100.092,333%
Fund Existence11 years21 years-
Gain YTD3.814-3.272-117%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets126M8.11B2%
Annual Yield % from dividends0.473.4314%
Returns for 1 year12.99-5.97-217%
Returns for 3 years11.26-5.19-217%
Returns for 5 years117.5797.88120%
Returns for 10 years8.727.72113%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSPEX65.030.35
+0.54%
American Funds SMALLCAP World 529E
RREYX29.990.02
+0.07%
Russell Inv Global Real Estate Secs Y
CPLIX17.290.01
+0.06%
Calamos Phineus Long/Short I
EMGAX27.94N/A
N/A
Allspring Emerging Markets Equity A
EAERX21.44N/A
N/A
Eaton Vance Stock A