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ICBAX vs VMIAX
ICBAX vs VMIAX Comparison
Open Charts ICBAX vs VMIAX
ICON Natural Resources and Infras I
Price$19.19
Change+$0.33 (+1.75%)
VolumeN/A
Net Assets124.64M
Vanguard Materials Index Admiral
Price$103.19
Change+$1.18 (+1.16%)
VolumeN/A
Net Assets4.12B
ICBAX vs VMIAX Comparison Chart in %
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ICBAX vs. VMIAX commentary
Sep 29, 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 Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.12B vs. ICBAX (125M). 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). ICBAX annual gain was more profitable for investors over the last year : 4.91 vs. VMIAX (-4.85). ICBAX return over 5 years is better than : 74.34 vs. VMIAX (54.09).
| 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 | 22 years | - |
| Gain YTD | 13.752 | 7.815 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 4.12B | 3% |
| Annual Yield % from dividends | 0.50 | 1.60 | 31% |
| Returns for 1 year | 4.91 | -4.85 | -101% |
| Returns for 3 years | 25.52 | 38.13 | 67% |
| Returns for 5 years | 74.34 | 54.09 | 137% |
| Returns for 10 years | 79.33 | 137.60 | 58% |
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