ICWIX
Price
$6.90
Change
+$0.05 (+0.73%)
Updated
Sep 26 closing price
Net Assets
145.56M
VENAX
Price
$64.75
Change
+$0.59 (+0.92%)
Updated
Sep 26 closing price
Net Assets
9B
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$6.90
Change+$0.05 (+0.73%)
VolumeN/A
Net Assets145.56M
Vanguard Energy Index Admiral
Price$64.75
Change+$0.59 (+0.92%)
VolumeN/A
Net Assets9B
ICWIX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ICWIX vs. VENAX commentary
Sep 28, 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 ICWIX is a Buy and VENAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. ICWIX (146M). VENAX pays higher dividends than ICWIX: VENAX (3.07) vs ICWIX (1.30). ICWIX was incepted earlier than VENAX: ICWIX (9 years) vs VENAX (21 years). ICWIX (1.10) is less costly to investors than VENAX (0.09). ICWIX is a more actively managed with annual turnover of: 50.88 vs. VENAX (8.00). 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 : 28.34 vs. VENAX (7.79). ICWIX (231.28) and VENAX (220.70) have equivalent 5 years return.
ICWIXVENAXICWIX / VENAX
Total Expense Ratio1.000.091,111%
Annual Report Gross Expense Ratio1.100.091,222%
Fund Existence9 years21 years-
Gain YTD19.6067.037279%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets146M9B2%
Annual Yield % from dividends1.303.0742%
Returns for 1 year28.347.79364%
Returns for 3 years65.2532.81199%
Returns for 5 years231.28220.70105%
Returns for 10 yearsN/A57.21-
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 %
SCRYX12.840.14
+1.10%
AB Small Cap Core Advisor
JGAQX38.730.36
+0.94%
JPMorgan Value Advantage R2
JARSX14.980.13
+0.86%
Easterly Global Real Estate R6
DIAMX29.14N/A
N/A
Diamond Hill Long-Short Inv
UGPIX35.69-1.12
-3.04%
ProFunds UltraChina Inv