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ICPAX vs VENAX
ICPAX vs VENAX Comparison Chart in %
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ICPAX vs. VENAX commentary
Jan 15, 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 ICPAX is a Hold and VENAX is a Hold.
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. ICPAX (152M). VENAX pays higher dividends than ICPAX: VENAX (3.10) vs ICPAX (0.60). ICPAX was incepted earlier than VENAX: ICPAX (27 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: 63.34 vs. VENAX (11.00). 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 : 14.73 vs. VENAX (4.80). VENAX return over 5 years is better than : 130.23 vs. ICPAX (121.20).
| 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 | 27 years | 21 years | - |
| Gain YTD | 3.913 | 7.439 | 53% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 8.64B | 2% |
| Annual Yield % from dividends | 0.60 | 3.10 | 19% |
| Returns for 1 year | 14.73 | 4.80 | 307% |
| Returns for 3 years | 35.50 | 8.70 | 408% |
| Returns for 5 years | 121.20 | 130.23 | 93% |
| Returns for 10 years | 111.58 | 81.15 | 138% |
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