ICWIX
Price
$5.14
Change
-$0.29 (-5.34%)
Updated
Apr 10 closing price
Net Assets
114.09M
VENAX
Price
$53.36
Change
-$3.70 (-6.48%)
Updated
Apr 10 closing price
Net Assets
9.67B
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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$5.14
Change-$0.29 (-5.34%)
VolumeN/A
Net Assets114.09M
Vanguard Energy Index Admiral
Price$53.36
Change-$3.70 (-6.48%)
VolumeN/A
Net Assets9.67B
ICWIX vs VENAX Comparison Chart
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ICWIX vs. VENAX commentary
Apr 11, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.67B vs. ICWIX (114M). VENAX pays higher dividends than ICWIX: VENAX (3.02) vs ICWIX (1.49). 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 : -7.28 vs. VENAX (-15.55). VENAX return over 5 years is better than : 159.12 vs. ICWIX (146.08).
ICWIXVENAXICWIX / VENAX
Total Expense Ratio1.000.091,111%
Annual Report Gross Expense Ratio1.100.091,222%
Fund Existence9 years21 years-
Gain YTD-11.411-5.702200%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets114M9.67B1%
Annual Yield % from dividends1.493.0249%
Returns for 1 year-7.28-15.5547%
Returns for 3 years9.076.81133%
Returns for 5 years146.08159.1292%
Returns for 10 yearsN/A2.94-
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