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ICBAX vs VMIAX
ICBAX vs VMIAX Comparison
Open Charts ICBAX vs VMIAX
ICON Natural Resources and Infras I
Price$18.46
Change-$0.15 (-0.81%)
VolumeN/A
Net Assets118.83M
Vanguard Materials Index Admiral
Price$98.61
Change+$0.45 (+0.46%)
VolumeN/A
Net Assets3.88B
ICBAX vs VMIAX Comparison Chart in %
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ICBAX vs. VMIAX commentary
Nov 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 Hold and VMIAX is a Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. ICBAX (119M). VMIAX pays higher dividends than ICBAX: VMIAX (1.68) 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 : -2.09 vs. VMIAX (-5.75). ICBAX return over 5 years is better than : 48.17 vs. VMIAX (29.28).
| 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 | 10.314 | 2.560 | 403% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 3.88B | 3% |
| Annual Yield % from dividends | 0.48 | 1.68 | 29% |
| Returns for 1 year | -2.09 | -5.75 | 36% |
| Returns for 3 years | 5.41 | 10.72 | 50% |
| Returns for 5 years | 48.17 | 29.28 | 165% |
| Returns for 10 years | 55.71 | 96.00 | 58% |
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