ICWIX
Price
$7.11
Change
+$0.06 (+0.85%)
Updated
Jan 14 closing price
Net Assets
151.97M
VENAX
Price
$67.06
Change
-$0.53 (-0.78%)
Updated
Jan 15 closing price
Net Assets
8.64B
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ICWIX vs VENAX

Header iconICWIX vs VENAX Comparison
Open Charts ICWIX vs VENAXBanner chart's image
Integrity Mid-North American Resources I
Price$7.11
Change+$0.06 (+0.85%)
VolumeN/A
Net Assets151.97M
Vanguard Energy Index Admiral
Price$67.06
Change-$0.53 (-0.78%)
VolumeN/A
Net Assets8.64B
ICWIX vs VENAX Comparison Chart in %
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ICWIX vs. VENAX commentary
Jan 16, 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.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. ICWIX (152M). VENAX pays higher dividends than ICWIX: VENAX (3.10) vs ICWIX (1.09). 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: 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 : 15.46 vs. VENAX (4.80). VENAX (130.23) and ICWIX (127.24) 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 YTD4.1007.43955%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets152M8.64B2%
Annual Yield % from dividends1.093.1035%
Returns for 1 year15.464.80322%
Returns for 3 years37.758.70434%
Returns for 5 years127.24130.2398%
Returns for 10 yearsN/A81.15-
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