ICWIX
Price
$6.36
Change
+$0.06 (+0.95%)
Updated
Jul 3 closing price
Net Assets
133.16M
VGENX
Price
$48.60
Change
+$0.03 (+0.06%)
Updated
Jul 3 closing price
Net Assets
5.75B
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ICWIX vs VGENX

Header iconICWIX vs VGENX Comparison
Open Charts ICWIX vs VGENXBanner chart's image
Integrity Mid-North American Resources I
Price$6.36
Change+$0.06 (+0.95%)
VolumeN/A
Net Assets133.16M
Vanguard Energy I
Price$48.60
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets5.75B
ICWIX vs VGENX Comparison Chart in %
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ICWIX vs. VGENX 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 VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. ICWIX (133M). VGENX pays higher dividends than ICWIX: VGENX (3.14) vs ICWIX (1.36). ICWIX was incepted earlier than VGENX: ICWIX (9 years) vs VGENX (41 years). ICWIX (1.10) is less costly to investors than VGENX (0.44). ICWIX is a more actively managed with annual turnover of: 50.88 vs. VGENX (36.00). ICWIX has a lower initial minimum investment than VGENX: ICWIX (1000) vs VGENX (3000). ICWIX annual gain was more profitable for investors over the last year : 15.85 vs. VGENX (-1.46). ICWIX return over 5 years is better than : 176.87 vs. VGENX (50.09).
ICWIXVGENXICWIX / VGENX
Total Expense Ratio1.000.44227%
Annual Report Gross Expense Ratio1.100.44250%
Fund Existence9 years41 years-
Gain YTD10.00212.83478%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets133M5.75B2%
Annual Yield % from dividends1.363.1443%
Returns for 1 year15.85-1.46-1,089%
Returns for 3 years47.3115.41307%
Returns for 5 years176.8750.09353%
Returns for 10 yearsN/A-2.07-
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