ICBAX
Price
$20.24
Change
+$1.22 (+6.41%)
Updated
Feb 3 closing price
Net Assets
134.52M
TRNEX
Price
$46.07
Change
+$3.45 (+8.09%)
Updated
Feb 3 closing price
Net Assets
2.47B
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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$20.24
Change+$1.22 (+6.41%)
VolumeN/A
Net Assets134.52M
T. Rowe Price New Era I
Price$46.07
Change+$3.45 (+8.09%)
VolumeN/A
Net Assets2.47B
ICBAX vs TRNEX Comparison Chart in %
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ICBAX vs. TRNEX commentary
Feb 04, 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 ICBAX is a Buy and TRNEX is a Hold.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.47B vs. ICBAX (135M). TRNEX pays higher dividends than ICBAX: TRNEX (2.45) vs ICBAX (0.78). 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 : 23.57 vs. ICBAX (17.45). TRNEX return over 5 years is better than : 59.69 vs. ICBAX (43.28).
ICBAXTRNEXICBAX / TRNEX
Total Expense Ratio1.560.57274%
Annual Report Gross Expense Ratio1.560.57274%
Fund Existence15 years10 years-
Gain YTD13.64413.86698%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135M2.47B5%
Annual Yield % from dividends0.782.4532%
Returns for 1 year17.4523.5774%
Returns for 3 years24.4918.93129%
Returns for 5 years43.2859.6973%
Returns for 10 years117.01115.20102%
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