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ICBAX vs VMIAX
ICBAX vs VMIAX Comparison
Open Charts ICBAX vs VMIAX
ICON Natural Resources and Infras I
Price$18.82
Change-$0.20 (-1.05%)
VolumeN/A
CapitalizationN/A
Vanguard Materials Index Admiral
Price$104.74
Change-$0.70 (-0.66%)
VolumeN/A
CapitalizationN/A
ICBAX vs VMIAX Comparison Chart
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ICBAX vs. VMIAX commentary
Nov 15, 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 Buy and VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.23B vs. ICBAX (130M). 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 (18.88) and ICBAX (18.82) have marching annual gain over last year. VMIAX return over 5 years is better than : 57.92 vs. ICBAX (52.72).
| 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 | 16.330 | 9.342 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 4.23B | 3% |
| Annual Yield % from dividends | 0.65 | 1.59 | 41% |
| Returns for 1 year | 18.82 | 18.88 | 100% |
| Returns for 3 years | 8.06 | 5.37 | 150% |
| Returns for 5 years | 52.72 | 57.92 | 91% |
| Returns for 10 years | 36.33 | 92.17 | 39% |
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