ICWIX
Price
$8.63
Change
+$0.17 (+2.01%)
Updated
Jun 22 closing price
Net Assets
194.67M
VENAX
Price
$76.82
Change
+$0.98 (+1.29%)
Updated
Jun 22 closing price
Net Assets
11.78B
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ICWIX vs VENAX

ICWIX vs VENAX Comparison Chart in %
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ICWIX vs. VENAX commentary
Jun 24, 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 ICWIX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 11.8B vs. ICWIX (195M). VENAX pays higher dividends than ICWIX: VENAX (2.47) vs ICWIX (0.79). ICWIX was incepted earlier than VENAX: ICWIX (10 years) vs VENAX (22 years). ICWIX (1.00) is less costly to investors than VENAX (0.09). ICWIX is a more actively managed with annual turnover of: 63.34 vs. VENAX (11.00). 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 : 37.92 vs. VENAX (21.55). ICWIX return over 5 years is better than : 131.58 vs. VENAX (98.24).
ICWIXVENAXICWIX / VENAX
Total Expense Ratio1.000.091,111%
Annual Report Gross Expense Ratio1.000.091,111%
Fund Existence10 years22 years-
Gain YTD26.53220.553129%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets195M11.8B2%
Annual Yield % from dividends0.792.4732%
Returns for 1 year37.9221.55176%
Returns for 3 years96.3040.12240%
Returns for 5 years131.5898.24134%
Returns for 10 yearsN/A64.36-
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