ICWIX
Price
$6.36
Change
+$0.06 (+0.95%)
Updated
Jul 3 closing price
Net Assets
133.16M
VENAX
Price
$61.05
Change
+$0.10 (+0.16%)
Updated
Jul 3 closing price
Net Assets
8.1B
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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+$0.06 (+0.95%)
VolumeN/A
Net Assets133.16M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
ICWIX vs VENAX Comparison Chart in %
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ICWIX vs. VENAX commentary
Jul 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. ICWIX (133M). VENAX pays higher dividends than ICWIX: VENAX (3.27) vs ICWIX (1.36). 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 : 15.85 vs. VENAX (-4.70). ICWIX return over 5 years is better than : 176.87 vs. VENAX (146.87).
ICWIXVENAXICWIX / VENAX
Total Expense Ratio1.000.091,111%
Annual Report Gross Expense Ratio1.100.091,222%
Fund Existence9 years21 years-
Gain YTD10.0020.9211,086%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets133M8.11B2%
Annual Yield % from dividends1.363.2741%
Returns for 1 year15.85-4.70-337%
Returns for 3 years47.3121.52220%
Returns for 5 years176.87146.87120%
Returns for 10 yearsN/A17.86-
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