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ICBAX vs VMIAX
ICBAX vs VMIAX Comparison
Open Charts ICBAX vs VMIAX
ICON Natural Resources and Infras I
Price$17.80
Change+$0.23 (+1.31%)
VolumeN/A
Net Assets131.48M
Vanguard Materials Index Admiral
Price$101.38
Change+$0.87 (+0.87%)
VolumeN/A
Net Assets3.83B
ICBAX vs VMIAX Comparison Chart
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ICBAX vs. VMIAX commentary
Jan 31, 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 ICBAX is a Hold and VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.83B vs. ICBAX (131M). VMIAX pays higher dividends than ICBAX: VMIAX (1.59) vs ICBAX (0.65). ICBAX was incepted earlier than VMIAX: ICBAX (14 years) vs VMIAX (21 years). ICBAX is a more actively managed with annual turnover of: 137.00 vs. VMIAX (5.00). ICBAX has a lower initial minimum investment than VMIAX: ICBAX (1000) vs VMIAX (100000). ICBAX (9.10) and VMIAX (8.68) have marching annual gain over last year. VMIAX return over 5 years is better than : 57.91 vs. ICBAX (48.68).
| ICBAX | VMIAX | ICBAX / VMIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 4.149 | 5.015 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 3.83B | 3% |
| Annual Yield % from dividends | 0.65 | 1.59 | 41% |
| Returns for 1 year | 9.10 | 8.68 | 105% |
| Returns for 3 years | 5.66 | 8.20 | 69% |
| Returns for 5 years | 48.68 | 57.91 | 84% |
| Returns for 10 years | 32.62 | 88.16 | 37% |
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