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ICBAX vs VMIAX
ICBAX vs VMIAX Comparison
Open Charts ICBAX vs VMIAX
ICON Natural Resources and Infras I
Price$18.41
Change-$0.12 (-0.65%)
VolumeN/A
CapitalizationN/A
Vanguard Materials Index Admiral
Price$105.42
Change-$0.75 (-0.71%)
VolumeN/A
CapitalizationN/A
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ICBAX vs VMIAX Comparison Chart
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ICBAX vs. VMIAX commentary
Sep 21, 2024
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: 4.28B vs. ICBAX (129M). 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). VMIAX annual gain was more profitable for investors over the last year : 19.62 vs. ICBAX (11.89). VMIAX return over 5 years is better than : 62.31 vs. ICBAX (55.84).
| 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 | 12.599 | 8.894 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 4.28B | 3% |
| Annual Yield % from dividends | 0.65 | 1.59 | 41% |
| Returns for 1 year | 11.89 | 19.62 | 61% |
| Returns for 3 years | 20.61 | 19.32 | 107% |
| Returns for 5 years | 55.84 | 62.31 | 90% |
| Returns for 10 years | 29.37 | 88.09 | 33% |
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