ICBAX
Price
$17.76
Change
-$0.03 (-0.17%)
Updated
Jul 25 closing price
Net Assets
120.78M
VMIAX
Price
$104.30
Change
+$1.18 (+1.14%)
Updated
Jul 25 closing price
Net Assets
3.88B
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ICBAX vs VMIAX

Header iconICBAX vs VMIAX Comparison
Open Charts ICBAX vs VMIAXBanner chart's image
ICON Natural Resources and Infras I
Price$17.76
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets120.78M
Vanguard Materials Index Admiral
Price$104.30
Change+$1.18 (+1.14%)
VolumeN/A
Net Assets3.88B
ICBAX vs VMIAX Comparison Chart in %
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ICBAX vs. VMIAX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. ICBAX (121M). 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 : 2.48 vs. ICBAX (-2.38). ICBAX return over 5 years is better than : 65.56 vs. VMIAX (55.07).
ICBAXVMIAXICBAX / VMIAX
Total Expense Ratio1.560.091,733%
Annual Report Gross Expense Ratio1.560.091,733%
Fund Existence15 years21 years-
Gain YTD5.2767.74268%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets121M3.88B3%
Annual Yield % from dividends0.551.7132%
Returns for 1 year-2.382.48-96%
Returns for 3 years6.3723.8427%
Returns for 5 years65.5655.07119%
Returns for 10 years39.11101.3439%
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