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ICBAX vs VMIAX
ICBAX vs VMIAX Comparison
Open Charts ICBAX vs VMIAX
ICON Natural Resources and Infras I
Price$16.28
Change-$0.29 (-1.75%)
VolumeN/A
Net Assets113.19M
Vanguard Materials Index Admiral
Price$98.18
Change-$1.42 (-1.43%)
VolumeN/A
Net Assets3.66B
ICBAX vs VMIAX Comparison Chart
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ICBAX vs. VMIAX commentary
Jun 15, 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 StrongBuy and VMIAX is a Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.66B vs. ICBAX (113M). VMIAX pays higher dividends than ICBAX: VMIAX (1.75) vs ICBAX (0.58). 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 : -1.74 vs. ICBAX (-8.16). ICBAX (64.97) and VMIAX (63.86) 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 | -3.497 | 2.581 | -136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 3.66B | 3% |
| Annual Yield % from dividends | 0.58 | 1.75 | 33% |
| Returns for 1 year | -8.16 | -1.74 | 468% |
| Returns for 3 years | -3.40 | 14.24 | -24% |
| Returns for 5 years | 64.97 | 63.86 | 102% |
| Returns for 10 years | 15.98 | 74.41 | 21% |
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