ICPAX
Price
$6.42
Change
+$0.06 (+0.94%)
Updated
Jul 3 closing price
Net Assets
133.16M
VGENX
Price
$48.60
Change
+$0.03 (+0.06%)
Updated
Jul 3 closing price
Net Assets
5.75B
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ICPAX vs VGENX

Header iconICPAX vs VGENX Comparison
Open Charts ICPAX vs VGENXBanner chart's image
Integrity Mid-North American Resources A
Price$6.42
Change+$0.06 (+0.94%)
VolumeN/A
Net Assets133.16M
Vanguard Energy I
Price$48.60
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets5.75B
ICPAX vs VGENX Comparison Chart in %
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ICPAX vs. VGENX 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 VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. ICPAX (133M). VGENX pays higher dividends than ICPAX: VGENX (3.14) vs ICPAX (0.87). ICPAX was incepted earlier than VGENX: ICPAX (26 years) vs VGENX (41 years). ICPAX (1.60) is less costly to investors than VGENX (0.44). ICPAX is a more actively managed with annual turnover of: 50.88 vs. VGENX (36.00). ICPAX has a lower initial minimum investment than VGENX: ICPAX (1000) vs VGENX (3000). ICPAX annual gain was more profitable for investors over the last year : 15.30 vs. VGENX (-1.46). ICPAX return over 5 years is better than : 169.99 vs. VGENX (50.09).
ICPAXVGENXICPAX / VGENX
Total Expense Ratio1.500.44341%
Annual Report Gross Expense Ratio1.600.44364%
Fund Existence26 years41 years-
Gain YTD9.62712.83475%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets133M5.75B2%
Annual Yield % from dividends0.873.1428%
Returns for 1 year15.30-1.46-1,051%
Returns for 3 years45.0915.41293%
Returns for 5 years169.9950.09339%
Returns for 10 years27.57-2.07-1,332%
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