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ICBAX vs VMIAX
ICBAX vs VMIAX Comparison
Open Charts ICBAX vs VMIAX
ICON Natural Resources and Infras I
Price$19.20
Change-$0.17 (-0.88%)
VolumeN/A
Net Assets124.03M
Vanguard Materials Index Admiral
Price$102.73
Change-$0.58 (-0.56%)
VolumeN/A
Net Assets4.1B
ICBAX vs VMIAX Comparison Chart in %
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ICBAX vs. VMIAX commentary
Oct 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.1B vs. ICBAX (124M). VMIAX pays higher dividends than ICBAX: VMIAX (1.60) vs ICBAX (0.48). 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 : 3.67 vs. VMIAX (-5.53). ICBAX return over 5 years is better than : 59.48 vs. VMIAX (42.97).
| 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 | 13.811 | 7.335 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 4.1B | 3% |
| Annual Yield % from dividends | 0.48 | 1.60 | 30% |
| Returns for 1 year | 3.67 | -5.53 | -66% |
| Returns for 3 years | 17.40 | 29.22 | 60% |
| Returns for 5 years | 59.48 | 42.97 | 138% |
| Returns for 10 years | 64.60 | 111.30 | 58% |
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