ICWIX
Price
$7.79
Change
+$0.21 (+2.77%)
Updated
Feb 6 closing price
Net Assets
174.73M
VENAX
Price
$74.87
Change
+$1.64 (+2.24%)
Updated
Feb 6 closing price
Net Assets
10.07B
Interact to see
Advertisement

ICWIX vs VENAX

Header iconICWIX vs VENAX Comparison
Open Charts ICWIX vs VENAXBanner chart's image
Integrity Mid-North American Resources I
Price$7.79
Change+$0.21 (+2.77%)
VolumeN/A
Net Assets174.73M
Vanguard Energy Index Admiral
Price$74.87
Change+$1.64 (+2.24%)
VolumeN/A
Net Assets10.07B
ICWIX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
ICWIX vs. VENAX commentary
Feb 08, 2026

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 ICWIX is a Hold and VENAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 10.1B vs. ICWIX (175M). VENAX pays higher dividends than ICWIX: VENAX (2.72) vs ICWIX (0.99). ICWIX was incepted earlier than VENAX: ICWIX (10 years) vs VENAX (21 years). ICWIX (1.00) is less costly to investors than VENAX (0.09). ICWIX is a more actively managed with annual turnover of: 63.34 vs. VENAX (11.00). ICWIX has a lower initial minimum investment than VENAX: ICWIX (1000) vs VENAX (100000). ICWIX annual gain was more profitable for investors over the last year : 28.78 vs. VENAX (20.33). VENAX return over 5 years is better than : 154.77 vs. ICWIX (143.96).
ICWIXVENAXICWIX / VENAX
Total Expense Ratio1.000.091,111%
Annual Report Gross Expense Ratio1.000.091,111%
Fund Existence10 years21 years-
Gain YTD14.05619.01174%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets175M10.1B2%
Annual Yield % from dividends0.992.7236%
Returns for 1 year28.7820.33142%
Returns for 3 years54.9322.45245%
Returns for 5 years143.96154.7793%
Returns for 10 yearsN/A100.82-
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 %
VNVCX16.570.52
+3.24%
Natixis Vaughan Nelson Mid Cap C
BDFIX34.991.07
+3.15%
Baron Discovery Institutional
NSBAX63.651.19
+1.91%
Nuveen Dividend Growth A
CRFCX13.090.24
+1.87%
Calvert Focused Value C
GCVAX26.330.37
+1.43%
Goldman Sachs Large Cp Val Insghts A