ICPUX
Price
$6.21
Change
-$0.08 (-1.27%)
Updated
Jul 16 closing price
Net Assets
130.92M
VENAX
Price
$60.32
Change
-$0.57 (-0.94%)
Updated
Jul 16 closing price
Net Assets
8.68B
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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$6.21
Change-$0.08 (-1.27%)
VolumeN/A
Net Assets130.92M
Vanguard Energy Index Admiral
Price$60.32
Change-$0.57 (-0.94%)
VolumeN/A
Net Assets8.68B
ICPUX vs VENAX Comparison Chart in %
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ICPUX vs. VENAX commentary
Jul 17, 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: 8.68B vs. ICPUX (131M). VENAX pays higher dividends than ICPUX: VENAX (3.27) vs ICPUX (0.37). 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 : 9.19 vs. VENAX (-6.12). ICPUX (154.40) and VENAX (150.06) 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 YTD6.4880.656988%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets131M8.68B2%
Annual Yield % from dividends0.373.2711%
Returns for 1 year9.19-6.12-150%
Returns for 3 years47.7927.78172%
Returns for 5 years154.40150.06103%
Returns for 10 years20.6719.62105%
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