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ICPAX vs VENAX
ICPAX vs VENAX Comparison Chart in %
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ICPAX vs. VENAX 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 ICPAX is a Buy and VENAX is a Hold.
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. ICPAX (135M). VENAX pays higher dividends than ICPAX: VENAX (3.19) vs ICPAX (0.84). 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 : 14.69 vs. VENAX (-5.20). ICPAX return over 5 years is better than : 144.92 vs. VENAX (133.80).
| ICPAX | VENAX | ICPAX / VENAX | |
| Total Expense Ratio | 1.50 | 0.09 | 1,667% |
| Annual Report Gross Expense Ratio | 1.60 | 0.09 | 1,778% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 9.627 | -0.881 | -1,093% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 8.78B | 2% |
| Annual Yield % from dividends | 0.84 | 3.19 | 26% |
| Returns for 1 year | 14.69 | -5.20 | -282% |
| Returns for 3 years | 30.36 | 11.08 | 274% |
| Returns for 5 years | 144.92 | 133.80 | 108% |
| Returns for 10 years | 34.03 | 23.92 | 142% |
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