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BALFX vs ICMVX
BALFX vs ICMVX Comparison
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BALFX vs ICMVX Comparison Chart in %
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BALFX vs. ICMVX commentary
Aug 03, 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 BALFX is a Buy and ICMVX is a Hold.
FUNDAMENTALS
Fundamentals
BALFX has more cash in the bank: 288B vs. ICMVX (125M). ICMVX (1.82) and BALFX (1.78) have matching dividends . BALFX was incepted earlier than ICMVX: BALFX (25 years) vs ICMVX (16 years). ICMVX (1.48) is less costly to investors than BALFX (0.61). BALFX is a more actively managed with annual turnover of: 50.00 vs. ICMVX (47.00). BALFX has a lower initial minimum investment than ICMVX: BALFX (250) vs ICMVX (250000). ICMVX annual gain was more profitable for investors over the last year : 12.58 vs. BALFX (11.29). ICMVX return over 5 years is better than : 37.57 vs. BALFX (32.23).
| BALFX | ICMVX | BALFX / ICMVX | |
| Total Expense Ratio | 0.61 | 1.16 | 53% |
| Annual Report Gross Expense Ratio | 0.61 | 1.48 | 41% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 8.372 | 5.476 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 125M | 230,400% |
| Annual Yield % from dividends | 1.78 | 1.82 | 98% |
| Returns for 1 year | 11.29 | 12.58 | 90% |
| Returns for 3 years | 38.49 | 45.68 | 84% |
| Returns for 5 years | 32.23 | 37.57 | 86% |
| Returns for 10 years | 82.24 | 69.07 | 119% |
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