ICWIX
Price
$6.36
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
134.62M
VENAX
Price
$59.96
Change
-$0.09 (-0.15%)
Updated
Aug 15 closing price
Net Assets
8.78B
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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$6.36
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets134.62M
Vanguard Energy Index Admiral
Price$59.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets8.78B
ICWIX vs VENAX Comparison Chart in %
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ICWIX vs. VENAX commentary
Aug 18, 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.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. ICWIX (135M). VENAX pays higher dividends than ICWIX: VENAX (3.19) vs ICWIX (1.32). 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 : 15.23 vs. VENAX (-5.20). ICWIX return over 5 years is better than : 150.98 vs. VENAX (133.80).
ICWIXVENAXICWIX / VENAX
Total Expense Ratio1.000.091,111%
Annual Report Gross Expense Ratio1.100.091,222%
Fund Existence9 years21 years-
Gain YTD10.002-0.881-1,135%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets135M8.78B2%
Annual Yield % from dividends1.323.1941%
Returns for 1 year15.23-5.20-293%
Returns for 3 years32.2411.08291%
Returns for 5 years150.98133.80113%
Returns for 10 yearsN/A23.92-
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