Interact to see
Advertisement
Advertisement
ICBAX vs VMIAX
ICBAX vs VMIAX Comparison
Open Charts ICBAX vs VMIAX
ICON Natural Resources and Infras I
Price$17.76
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets120.78M
Vanguard Materials Index Admiral
Price$104.30
Change+$1.18 (+1.14%)
VolumeN/A
Net Assets3.88B
ICBAX vs VMIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ICBAX vs. VMIAX commentary
Jul 27, 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 StrongBuy and VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. ICBAX (121M). VMIAX pays higher dividends than ICBAX: VMIAX (1.71) vs ICBAX (0.55). ICBAX was incepted earlier than VMIAX: ICBAX (15 years) vs VMIAX (21 years). ICBAX (1.56) is less costly to investors than VMIAX (0.09). ICBAX is a more actively managed with annual turnover of: 119.00 vs. VMIAX (12.00). ICBAX has a lower initial minimum investment than VMIAX: ICBAX (1000) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : 2.48 vs. ICBAX (-2.38). ICBAX return over 5 years is better than : 65.56 vs. VMIAX (55.07).
| ICBAX | VMIAX | ICBAX / VMIAX | |
| Total Expense Ratio | 1.56 | 0.09 | 1,733% |
| Annual Report Gross Expense Ratio | 1.56 | 0.09 | 1,733% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 5.276 | 7.742 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 3.88B | 3% |
| Annual Yield % from dividends | 0.55 | 1.71 | 32% |
| Returns for 1 year | -2.38 | 2.48 | -96% |
| Returns for 3 years | 6.37 | 23.84 | 27% |
| Returns for 5 years | 65.56 | 55.07 | 119% |
| Returns for 10 years | 39.11 | 101.34 | 39% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers