ICPAX
Price
$6.42
Change
+$0.06 (+0.94%)
Updated
Jul 3 closing price
Net Assets
133.16M
VENAX
Price
$61.05
Change
+$0.10 (+0.16%)
Updated
Jul 3 closing price
Net Assets
8.1B
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ICPAX vs VENAX

Header iconICPAX vs VENAX Comparison
Open Charts ICPAX vs VENAXBanner chart's image
Integrity Mid-North American Resources A
Price$6.42
Change+$0.06 (+0.94%)
VolumeN/A
Net Assets133.16M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
ICPAX vs VENAX Comparison Chart in %
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ICPAX vs. VENAX 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 ICPAX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. ICPAX (133M). VENAX pays higher dividends than ICPAX: VENAX (3.27) vs ICPAX (0.87). ICPAX was incepted earlier than VENAX: ICPAX (26 years) vs VENAX (21 years). ICPAX (1.60) is less costly to investors than VENAX (0.09). ICPAX is a more actively managed with annual turnover of: 50.88 vs. VENAX (8.00). ICPAX has a lower initial minimum investment than VENAX: ICPAX (1000) vs VENAX (100000). ICPAX annual gain was more profitable for investors over the last year : 15.30 vs. VENAX (-4.70). ICPAX return over 5 years is better than : 169.99 vs. VENAX (146.87).
ICPAXVENAXICPAX / VENAX
Total Expense Ratio1.500.091,667%
Annual Report Gross Expense Ratio1.600.091,778%
Fund Existence26 years21 years-
Gain YTD9.6270.9211,045%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets133M8.11B2%
Annual Yield % from dividends0.873.2727%
Returns for 1 year15.30-4.70-326%
Returns for 3 years45.0921.52210%
Returns for 5 years169.99146.87116%
Returns for 10 years27.5717.86154%
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