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ICBAX vs VMIAX
ICBAX vs VMIAX Comparison
Open Charts ICBAX vs VMIAX
ICON Natural Resources and Infras I
Price$15.66
Change-$0.40 (-2.49%)
VolumeN/A
Net Assets114.32M
Vanguard Materials Index Admiral
Price$96.66
Change-$1.34 (-1.37%)
VolumeN/A
Net Assets3.58B
ICBAX vs VMIAX Comparison Chart
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ICBAX vs. VMIAX commentary
May 22, 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: 3.58B vs. ICBAX (114M). VMIAX pays higher dividends than ICBAX: VMIAX (1.80) vs ICBAX (0.60). 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 : -5.09 vs. ICBAX (-13.52). VMIAX (70.17) and ICBAX (69.02) 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 | -4.801 | 2.393 | -201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 3.58B | 3% |
| Annual Yield % from dividends | 0.60 | 1.80 | 33% |
| Returns for 1 year | -13.52 | -5.09 | 265% |
| Returns for 3 years | -5.47 | 7.51 | -73% |
| Returns for 5 years | 69.02 | 70.17 | 98% |
| Returns for 10 years | 11.33 | 71.24 | 16% |
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