ICWIX
Price
$9.16
Change
+$0.04 (+0.44%)
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
Interact to see
Advertisement

ICWIX vs VENAX

ICWIX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
ICWIX 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 ICWIX is a Hold and VENAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 13.3B vs. ICWIX (206M). VENAX pays higher dividends than ICWIX: VENAX (2.24) vs ICWIX (0.52). 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). VENAX annual gain was more profitable for investors over the last year : 45.86 vs. ICWIX (39.06). VENAX (172.42) and ICWIX (168.96) have equivalent 5 years return.
ICWIXVENAXICWIX / VENAX
Total Expense Ratio1.000.091,111%
Annual Report Gross Expense Ratio1.000.091,111%
Fund Existence10 years22 years-
Gain YTD34.31045.30376%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets206M13.3B2%
Annual Yield % from dividends0.522.2423%
Returns for 1 year39.0645.8685%
Returns for 3 years77.7540.81191%
Returns for 5 years168.96172.4298%
Returns for 10 years111.7394.87118%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DDICX17.280.12
+0.70%
Nomura Wealth Builder C
FSEPX16.92N/A
N/A
Fidelity Advisor Sustainable U.S. Eq M
HSWSX23.57N/A
N/A
Hartford Schroders International Stk R4
VVIIX15.20N/A
N/A
VOYA VACS Index Series I Portfolio
BULIX18.33-0.06
-0.33%
American Century Utilities Inv