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GEACX vs ICBAX
GEACX vs ICBAX Comparison
Open Charts GEACX vs ICBAX
ICON Natural Resources and Infras I
Price$15.23
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets108.97M
GEACX vs ICBAX Comparison Chart
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.21B vs. ICBAX (109M). GEACX pays higher dividends than ICBAX: GEACX (3.38) vs ICBAX (0.57). GEACX was incepted earlier than ICBAX: GEACX (4 years) vs ICBAX (15 years). ICBAX (1.51) is less costly to investors than GEACX (0.85). ICBAX is a more actively managed with annual turnover of: 137.00 vs. GEACX (60.00). GEACX has a lower initial minimum investment than ICBAX: GEACX (0) vs ICBAX (1000). ICBAX annual gain was more profitable for investors over the last year : -15.21 vs. GEACX (-25.94).
| GEACX | ICBAX | GEACX / ICBAX | |
| Total Expense Ratio | 0.85 | 1.51 | 56% |
| Annual Report Gross Expense Ratio | 0.85 | 1.51 | 56% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | -12.118 | -10.314 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 109M | 1,106% |
| Annual Yield % from dividends | 3.38 | 0.57 | 588% |
| Returns for 1 year | -25.94 | -15.21 | 171% |
| Returns for 3 years | -34.51 | -10.79 | 320% |
| Returns for 5 years | N/A | 56.06 | - |
| Returns for 10 years | N/A | 3.16 | - |
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