ICBAX
Price
$18.48
Change
+$0.20 (+1.09%)
Updated
Sep 5 closing price
Net Assets
122.52M
TRNEX
Price
$41.25
Change
-$0.19 (-0.46%)
Updated
Sep 5 closing price
Net Assets
2.39B
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ICBAX vs TRNEX

Header iconICBAX vs TRNEX Comparison
Open Charts ICBAX vs TRNEXBanner chart's image
ICON Natural Resources and Infras I
Price$18.48
Change+$0.20 (+1.09%)
VolumeN/A
Net Assets122.52M
T. Rowe Price New Era I
Price$41.25
Change-$0.19 (-0.46%)
VolumeN/A
Net Assets2.39B
ICBAX vs TRNEX Comparison Chart in %
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ICBAX vs. TRNEX commentary
Sep 08, 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 ICBAX is a Buy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.4B vs. ICBAX (123M). TRNEX pays higher dividends than ICBAX: TRNEX (2.06) vs ICBAX (0.50). ICBAX was incepted earlier than TRNEX: ICBAX (15 years) vs TRNEX (10 years). ICBAX (1.56) is less costly to investors than TRNEX (0.57). ICBAX is a more actively managed with annual turnover of: 119.00 vs. TRNEX (24.30). ICBAX has a lower initial minimum investment than TRNEX: ICBAX (1000) vs TRNEX (500000). TRNEX annual gain was more profitable for investors over the last year : 7.74 vs. ICBAX (5.50). ICBAX return over 5 years is better than : 64.58 vs. TRNEX (59.99).
ICBAXTRNEXICBAX / TRNEX
Total Expense Ratio1.560.57274%
Annual Report Gross Expense Ratio1.560.57274%
Fund Existence15 years10 years-
Gain YTD9.54411.15686%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets123M2.4B5%
Annual Yield % from dividends0.502.0624%
Returns for 1 year5.507.7471%
Returns for 3 years9.7813.0475%
Returns for 5 years64.5859.99108%
Returns for 10 years53.43N/A-
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