Interact to see
Advertisement
Advertisement
ICPAX vs VENAX
ICPAX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
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.
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).
| 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 | 0.921 | 1,045% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 8.11B | 2% |
| Annual Yield % from dividends | 0.87 | 3.27 | 27% |
| Returns for 1 year | 15.30 | -4.70 | -326% |
| Returns for 3 years | 45.09 | 21.52 | 210% |
| Returns for 5 years | 169.99 | 146.87 | 116% |
| Returns for 10 years | 27.57 | 17.86 | 154% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCLLX | 16.98 | 0.16 | +0.95% |
| Goldman Sachs Enhanced U.S. Equity C | |||
| VSTSX | 295.41 | 2.52 | +0.86% |
| Vanguard Total Stock Mkt Idx Instl Sel | |||
| PFPWX | 56.39 | 0.32 | +0.57% |
| Parnassus Value Equity Institutional | |||
| JGYAX | 12.95 | 0.06 | +0.47% |
| JHancock Global Shareholder Yield A | |||
| WCERX | 10.94 | -0.01 | -0.09% |
| Virtus Westchester Event-Driven Fd A | |||