ICBAX
Price
$17.62
Change
-$0.10 (-0.56%)
Updated
Aug 15 closing price
Net Assets
118.85M
TRNEX
Price
$40.40
Change
+$0.01 (+0.02%)
Updated
Aug 15 closing price
Net Assets
2.35B
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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$17.62
Change-$0.10 (-0.56%)
VolumeN/A
Net Assets118.85M
T. Rowe Price New Era I
Price$40.40
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets2.35B
ICBAX vs TRNEX Comparison Chart in %
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ICBAX vs. TRNEX commentary
Aug 18, 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 Hold and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.35B vs. ICBAX (119M). TRNEX pays higher dividends than ICBAX: TRNEX (2.16) vs ICBAX (0.53). 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 : 2.84 vs. ICBAX (0.08). ICBAX (56.78) and TRNEX (54.10) have equivalent 5 years return.
ICBAXTRNEXICBAX / TRNEX
Total Expense Ratio1.560.57274%
Annual Report Gross Expense Ratio1.560.57274%
Fund Existence15 years10 years-
Gain YTD4.4468.86650%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119M2.35B5%
Annual Yield % from dividends0.532.1625%
Returns for 1 year0.082.843%
Returns for 3 years-2.467.35-34%
Returns for 5 years56.7854.10105%
Returns for 10 years38.92N/A-
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