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ICBAX vs TRNEX
ICBAX vs TRNEX Comparison
Open Charts ICBAX vs TRNEX
ICON Natural Resources and Infras I
Price$17.19
Change+$0.13 (+0.76%)
VolumeN/A
Net Assets118.51M
T. Rowe Price New Era I
Price$40.10
Change-$0.04 (-0.10%)
VolumeN/A
Net Assets2.39B
ICBAX vs TRNEX Comparison Chart in %
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ICBAX vs. TRNEX commentary
Jul 07, 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.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.39B vs. ICBAX (119M). TRNEX pays higher dividends than ICBAX: TRNEX (2.18) vs ICBAX (0.55). 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 : 1.47 vs. ICBAX (-2.31). ICBAX (68.74) and TRNEX (67.39) have equivalent 5 years return.
| ICBAX | TRNEX | ICBAX / TRNEX | |
| Total Expense Ratio | 1.56 | 0.57 | 274% |
| Annual Report Gross Expense Ratio | 1.56 | 0.57 | 274% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 1.897 | 8.057 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 2.39B | 5% |
| Annual Yield % from dividends | 0.55 | 2.18 | 25% |
| Returns for 1 year | -2.31 | 1.47 | -157% |
| Returns for 3 years | 4.92 | 16.67 | 30% |
| Returns for 5 years | 68.74 | 67.39 | 102% |
| Returns for 10 years | 28.22 | N/A | - |
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