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ICBAX vs VMIAX
ICBAX vs VMIAX Comparison
Open Charts ICBAX vs VMIAX
ICON Natural Resources and Infras I
Price$14.02
Change-$0.90 (-6.03%)
VolumeN/A
Net Assets104.82M
Vanguard Materials Index Admiral
Price$87.21
Change-$5.71 (-6.15%)
VolumeN/A
Net Assets3.97B
ICBAX vs VMIAX Comparison Chart
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ICBAX vs. VMIAX commentary
Apr 08, 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 Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.97B vs. ICBAX (105M). VMIAX pays higher dividends than ICBAX: VMIAX (1.77) vs ICBAX (0.57). ICBAX was incepted earlier than VMIAX: ICBAX (15 years) vs VMIAX (21 years). ICBAX (1.51) is less costly to investors than VMIAX (0.09). ICBAX is a more actively managed with annual turnover of: 137.00 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 : -14.91 vs. ICBAX (-23.15). VMIAX return over 5 years is better than : 89.35 vs. ICBAX (80.54).
| ICBAX | VMIAX | ICBAX / VMIAX | |
| Total Expense Ratio | 1.51 | 0.09 | 1,678% |
| Annual Report Gross Expense Ratio | 1.51 | 0.09 | 1,678% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | -16.894 | -8.881 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 3.97B | 3% |
| Annual Yield % from dividends | 0.57 | 1.77 | 32% |
| Returns for 1 year | -23.15 | -14.91 | 155% |
| Returns for 3 years | -19.47 | -11.40 | 171% |
| Returns for 5 years | 80.54 | 89.35 | 90% |
| Returns for 10 years | -0.31 | 57.26 | -1% |
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