ICPAX
Price
$6.38
Change
+$0.01 (+0.16%)
Updated
Jul 25 closing price
Net Assets
132.54M
VENAX
Price
$61.06
Change
-$0.28 (-0.46%)
Updated
Jul 25 closing price
Net Assets
8.68B
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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$6.38
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets132.54M
Vanguard Energy Index Admiral
Price$61.06
Change-$0.28 (-0.46%)
VolumeN/A
Net Assets8.68B
ICPAX vs VENAX Comparison Chart in %
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ICPAX vs. VENAX commentary
Jul 27, 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: 8.68B 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 : 13.98 vs. VENAX (-4.95). ICPAX return over 5 years is better than : 159.13 vs. VENAX (144.84).
ICPAXVENAXICPAX / VENAX
Total Expense Ratio1.500.091,667%
Annual Report Gross Expense Ratio1.600.091,778%
Fund Existence26 years21 years-
Gain YTD8.9440.937954%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets133M8.68B2%
Annual Yield % from dividends0.873.2727%
Returns for 1 year13.98-4.95-282%
Returns for 3 years42.6419.43219%
Returns for 5 years159.13144.84110%
Returns for 10 years33.9523.53144%
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