ICBAX
Price
$18.48
Change
+$0.20 (+1.09%)
Updated
Sep 5 closing price
Net Assets
121.41M
VMIAX
Price
$106.02
Change
+$0.88 (+0.84%)
Updated
Sep 5 closing price
Net Assets
4.12B
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ICBAX vs VMIAX

Header iconICBAX vs VMIAX Comparison
Open Charts ICBAX vs VMIAXBanner chart's image
ICON Natural Resources and Infras I
Price$18.48
Change+$0.20 (+1.09%)
VolumeN/A
Net Assets121.41M
Vanguard Materials Index Admiral
Price$106.02
Change+$0.88 (+0.84%)
VolumeN/A
Net Assets4.12B
ICBAX vs VMIAX Comparison Chart in %
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ICBAX vs. VMIAX commentary
Sep 07, 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 Buy and VMIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.12B vs. ICBAX (121M). VMIAX pays higher dividends than ICBAX: VMIAX (1.60) vs ICBAX (0.50). ICBAX was incepted earlier than VMIAX: ICBAX (15 years) vs VMIAX (22 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 (4.48) and ICBAX (4.36) have marching annual gain over last year. ICBAX return over 5 years is better than : 62.79 vs. VMIAX (50.56).
ICBAXVMIAXICBAX / VMIAX
Total Expense Ratio1.560.091,733%
Annual Report Gross Expense Ratio1.560.091,733%
Fund Existence15 years22 years-
Gain YTD8.3589.85385%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets121M4.12B3%
Annual Yield % from dividends0.501.6031%
Returns for 1 year4.364.4897%
Returns for 3 years8.5927.2132%
Returns for 5 years62.7950.56124%
Returns for 10 years51.77116.7044%
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