ICPUX
Price
$6.35
Change
-$0.04 (-0.63%)
Updated
Aug 19 closing price
Net Assets
134.29M
VENAX
Price
$59.59
Change
-$0.07 (-0.12%)
Updated
Aug 19 closing price
Net Assets
8.78B
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ICPUX vs VENAX

Header iconICPUX vs VENAX Comparison
Open Charts ICPUX vs VENAXBanner chart's image
Integrity Mid-North American Resources C
Price$6.35
Change-$0.04 (-0.63%)
VolumeN/A
Net Assets134.29M
Vanguard Energy Index Admiral
Price$59.59
Change-$0.07 (-0.12%)
VolumeN/A
Net Assets8.78B
ICPUX vs VENAX Comparison Chart in %
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ICPUX vs. VENAX commentary
Aug 20, 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 ICPUX is a Hold and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. ICPUX (134M). VENAX pays higher dividends than ICPUX: VENAX (3.19) vs ICPUX (0.36). ICPUX was incepted earlier than VENAX: ICPUX (11 years) vs VENAX (21 years). ICPUX (2.10) is less costly to investors than VENAX (0.09). ICPUX is a more actively managed with annual turnover of: 50.88 vs. VENAX (8.00). ICPUX has a lower initial minimum investment than VENAX: ICPUX (1000) vs VENAX (100000). ICPUX annual gain was more profitable for investors over the last year : 13.04 vs. VENAX (-5.56). ICPUX return over 5 years is better than : 149.34 vs. VENAX (140.28).
ICPUXVENAXICPUX / VENAX
Total Expense Ratio2.000.092,222%
Annual Report Gross Expense Ratio2.100.092,333%
Fund Existence11 years21 years-
Gain YTD8.889-1.377-646%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets134M8.78B2%
Annual Yield % from dividends0.363.1911%
Returns for 1 year13.04-5.56-235%
Returns for 3 years25.696.73382%
Returns for 5 years149.34140.28106%
Returns for 10 years39.4234.57114%
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