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ICBAX vs VMIAX
ICBAX vs VMIAX Comparison
Open Charts ICBAX vs VMIAX
ICON Natural Resources and Infras I
Price$17.19
Change+$0.13 (+0.76%)
VolumeN/A
Net Assets118.51M
Vanguard Materials Index Admiral
Price$103.14
Change+$0.10 (+0.10%)
VolumeN/A
Net Assets3.66B
ICBAX vs VMIAX Comparison Chart in %
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ICBAX vs. VMIAX commentary
Jul 05, 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.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.66B vs. ICBAX (119M). 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 : 5.85 vs. ICBAX (-2.31). ICBAX (68.74) and VMIAX (65.83) have equivalent 5 years return.
| 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 | 1.897 | 7.763 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 3.66B | 3% |
| Annual Yield % from dividends | 0.55 | 1.71 | 32% |
| Returns for 1 year | -2.31 | 5.85 | -40% |
| Returns for 3 years | 4.92 | 26.10 | 19% |
| Returns for 5 years | 68.74 | 65.83 | 104% |
| Returns for 10 years | 28.22 | 90.50 | 31% |
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