ICPAX
Price
$6.55
Change
-$0.06 (-0.91%)
Updated
Sep 5 closing price
Net Assets
137.21M
VGENX
Price
$48.10
Change
-$0.28 (-0.58%)
Updated
Sep 5 closing price
Net Assets
5.95B
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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$6.55
Change-$0.06 (-0.91%)
VolumeN/A
Net Assets137.21M
Vanguard Energy I
Price$48.10
Change-$0.28 (-0.58%)
VolumeN/A
Net Assets5.95B
ICPAX vs VGENX Comparison Chart in %
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ICPAX vs. VGENX commentary
Sep 09, 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 Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. ICPAX (137M). VGENX pays higher dividends than ICPAX: VGENX (3.10) vs ICPAX (0.83). ICPAX was incepted earlier than VGENX: ICPAX (26 years) vs VGENX (41 years). ICPAX (1.60) is less costly to investors than VGENX (0.45). 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 : 20.87 vs. VGENX (-4.58). ICPAX return over 5 years is better than : 172.24 vs. VGENX (52.71).
ICPAXVGENXICPAX / VGENX
Total Expense Ratio1.500.45333%
Annual Report Gross Expense Ratio1.600.45356%
Fund Existence26 years41 years-
Gain YTD11.84711.673101%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets137M5.95B2%
Annual Yield % from dividends0.833.1027%
Returns for 1 year20.87-4.58-456%
Returns for 3 years32.747.24452%
Returns for 5 years172.2452.71327%
Returns for 10 years44.6110.27434%
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