ICBMX
Price
$16.12
Change
+$0.06 (+0.37%)
Updated
May 9 closing price
Net Assets
113.05M
VMIAX
Price
$95.37
Change
+$0.25 (+0.26%)
Updated
May 9 closing price
Net Assets
3.58B
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ICBMX vs VMIAX

Header iconICBMX vs VMIAX Comparison
Open Charts ICBMX vs VMIAXBanner chart's image
ICON Natural Resources and Infras Instl
Price$16.12
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets113.05M
Vanguard Materials Index Admiral
Price$95.37
Change+$0.25 (+0.26%)
VolumeN/A
Net Assets3.58B
ICBMX vs VMIAX Comparison Chart
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ICBMX vs. VMIAX commentary
May 10, 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 ICBMX is a Buy and VMIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.58B vs. ICBMX (113M). VMIAX pays higher dividends than ICBMX: VMIAX (1.80) vs ICBMX (0.81). ICBMX was incepted earlier than VMIAX: ICBMX (28 years) vs VMIAX (21 years). ICBMX (1.25) is less costly to investors than VMIAX (0.09). ICBMX is a more actively managed with annual turnover of: 119.00 vs. VMIAX (12.00). ICBMX has a lower initial minimum investment than VMIAX: ICBMX (1000) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : -7.23 vs. ICBMX (-13.84). ICBMX return over 5 years is better than : 71.13 vs. VMIAX (66.70).
ICBMXVMIAXICBMX / VMIAX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.250.091,389%
Fund Existence28 years21 years-
Gain YTD-6.519-0.6161,058%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets113M3.58B3%
Annual Yield % from dividends0.811.8045%
Returns for 1 year-13.84-7.23192%
Returns for 3 years-5.585.59-100%
Returns for 5 years71.1366.70107%
Returns for 10 years12.5367.5819%
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