ICPUX
Price
$6.87
Change
-$0.03 (-0.43%)
Updated
Dec 26 closing price
Net Assets
146.23M
VENAX
Price
$62.20
Change
-$0.22 (-0.35%)
Updated
Dec 26 closing price
Net Assets
8.77B
Interact to see
Advertisement

ICPUX vs VENAX

Header iconICPUX vs VENAX Comparison
Open Charts ICPUX vs VENAXBanner chart's image
Integrity Mid-North American Resources C
Price$6.87
Change-$0.03 (-0.43%)
VolumeN/A
Net Assets146.23M
Vanguard Energy Index Admiral
Price$62.20
Change-$0.22 (-0.35%)
VolumeN/A
Net Assets8.77B
ICPUX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
ICPUX vs. VENAX commentary
Dec 27, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.77B vs. ICPUX (146M). VENAX pays higher dividends than ICPUX: VENAX (3.01) vs ICPUX (0.15). ICPUX was incepted earlier than VENAX: ICPUX (12 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: 63.34 vs. VENAX (11.00). 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 : 19.27 vs. VENAX (4.39). VENAX return over 5 years is better than : 139.75 vs. ICPUX (129.61).
ICPUXVENAXICPUX / VENAX
Total Expense Ratio2.000.092,222%
Annual Report Gross Expense Ratio2.100.092,333%
Fund Existence12 years21 years-
Gain YTD17.8052.822631%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets146M8.77B2%
Annual Yield % from dividends0.153.015%
Returns for 1 year19.274.39439%
Returns for 3 years33.651.961,715%
Returns for 5 years129.61139.7593%
Returns for 10 years68.5648.83140%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEGOX54.190.91
+1.71%
First Eagle Gold C
VCKSX9.900.03
+0.30%
Virtus KAR Small-Mid Cap Growth C
PGRUX9.820.01
+0.10%
Principal Global Real Estate Sec R5
VYSYX9.91-0.02
-0.20%
Voya MI Dynamic Small Cap A
SCVJX36.98-0.11
-0.30%
Allspring Small Company Value R6