ICBAX
Price
$19.20
Change
-$0.17 (-0.88%)
Updated
Oct 17 closing price
Net Assets
124.03M
TRNEX
Price
$42.23
Change
-$0.19 (-0.45%)
Updated
Oct 17 closing price
Net Assets
2.43B
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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$19.20
Change-$0.17 (-0.88%)
VolumeN/A
Net Assets124.03M
T. Rowe Price New Era I
Price$42.23
Change-$0.19 (-0.45%)
VolumeN/A
Net Assets2.43B
ICBAX vs TRNEX Comparison Chart in %
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ICBAX vs. TRNEX commentary
Oct 19, 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: 2.43B vs. ICBAX (124M). TRNEX pays higher dividends than ICBAX: TRNEX (2.01) vs ICBAX (0.48). 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 (3.67) and ICBAX (3.67) have marching annual gain over last year. TRNEX return over 5 years is better than : 63.85 vs. ICBAX (59.48).
ICBAXTRNEXICBAX / TRNEX
Total Expense Ratio1.560.57274%
Annual Report Gross Expense Ratio1.560.57274%
Fund Existence15 years10 years-
Gain YTD13.81113.797100%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets124M2.43B5%
Annual Yield % from dividends0.482.0124%
Returns for 1 year3.673.67100%
Returns for 3 years17.4017.18101%
Returns for 5 years59.4863.8593%
Returns for 10 years64.60N/A-
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