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ICBAX vs VMIAX
ICBAX vs VMIAX Comparison
Open Charts ICBAX vs VMIAX
ICON Natural Resources and Infras I
Price$16.22
Change+$0.18 (+1.12%)
VolumeN/A
Net Assets120.23M
Vanguard Materials Index Admiral
Price$99.25
Change+$2.75 (+2.85%)
VolumeN/A
Net Assets4.02B
ICBAX vs VMIAX Comparison Chart
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ICBAX vs. VMIAX commentary
Mar 06, 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: 4.02B vs. ICBAX (120M). VMIAX pays higher dividends than ICBAX: VMIAX (1.59) vs ICBAX (0.65). ICBAX was incepted earlier than VMIAX: ICBAX (14 years) vs VMIAX (21 years). ICBAX is a more actively managed with annual turnover of: 137.00 vs. VMIAX (5.00). 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 : -1.90 vs. ICBAX (-5.76). VMIAX return over 5 years is better than : 65.34 vs. ICBAX (51.85).
| ICBAX | VMIAX | ICBAX / VMIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | -4.920 | 0.825 | -596% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 4.02B | 3% |
| Annual Yield % from dividends | 0.65 | 1.59 | 41% |
| Returns for 1 year | -5.76 | -1.90 | 303% |
| Returns for 3 years | -4.99 | 3.54 | -141% |
| Returns for 5 years | 51.85 | 65.34 | 79% |
| Returns for 10 years | 14.73 | 72.37 | 20% |
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