ICWIX
Price
$6.28
Change
+$0.08 (+1.29%)
Updated
Jun 26 closing price
Net Assets
129.78M
VENAX
Price
$60.16
Change
+$0.46 (+0.77%)
Updated
Jun 26 closing price
Net Assets
8.1B
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ICWIX vs VENAX

Header iconICWIX vs VENAX Comparison
Open Charts ICWIX vs VENAXBanner chart's image
Integrity Mid-North American Resources I
Price$6.28
Change+$0.08 (+1.29%)
VolumeN/A
Net Assets129.78M
Vanguard Energy Index Admiral
Price$60.16
Change+$0.46 (+0.77%)
VolumeN/A
Net Assets8.1B
ICWIX vs VENAX Comparison Chart in %
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ICWIX vs. VENAX commentary
Jun 27, 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 ICWIX is a Hold and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. ICWIX (130M). VENAX pays higher dividends than ICWIX: VENAX (3.43) vs ICWIX (1.47). ICWIX was incepted earlier than VENAX: ICWIX (9 years) vs VENAX (21 years). ICWIX (1.10) is less costly to investors than VENAX (0.09). ICWIX is a more actively managed with annual turnover of: 50.88 vs. VENAX (8.00). ICWIX has a lower initial minimum investment than VENAX: ICWIX (1000) vs VENAX (100000). ICWIX annual gain was more profitable for investors over the last year : 16.49 vs. VENAX (-5.70). ICWIX return over 5 years is better than : 182.35 vs. VENAX (149.50).
ICWIXVENAXICWIX / VENAX
Total Expense Ratio1.000.091,111%
Annual Report Gross Expense Ratio1.100.091,222%
Fund Existence9 years21 years-
Gain YTD8.619-1.339-644%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets130M8.11B2%
Annual Yield % from dividends1.473.4343%
Returns for 1 year16.49-5.70-289%
Returns for 3 years41.0917.53234%
Returns for 5 years182.35149.50122%
Returns for 10 yearsN/A13.80-
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