ICPUX
Price
$9.14
Change
+$0.05 (+0.55%)
Updated
Sep 11 closing price
Net Assets
205.75M
VENAX
Price
$91.67
Change
+$0.26 (+0.28%)
Updated
Sep 11 closing price
Net Assets
13.27B
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ICPUX vs VENAX

ICPUX vs VENAX Comparison Chart in %
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ICPUX vs. VENAX commentary
Sep 12, 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 ICPUX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 13.3B vs. ICPUX (206M). VENAX pays higher dividends than ICPUX: VENAX (2.24) vs ICPUX (0.03). ICPUX was incepted earlier than VENAX: ICPUX (12 years) vs VENAX (22 years). ICPUX (2.01) is less costly to investors than VENAX (0.09). ICPUX is a more actively managed with annual turnover of: 63.34 vs. VENAX (11.00). ICPUX has a lower initial minimum investment than VENAX: ICPUX (1000) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : 45.86 vs. ICPUX (37.70). VENAX return over 5 years is better than : 172.42 vs. ICPUX (155.53).
ICPUXVENAXICPUX / VENAX
Total Expense Ratio2.000.092,222%
Annual Report Gross Expense Ratio2.010.092,233%
Fund Existence12 years22 years-
Gain YTD33.43145.30374%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets206M13.3B2%
Annual Yield % from dividends0.032.241%
Returns for 1 year37.7045.8682%
Returns for 3 years72.6640.81178%
Returns for 5 years155.53172.4290%
Returns for 10 years91.6794.8797%
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