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ICBMX vs VMIAX
ICBMX vs VMIAX Comparison
Open Charts ICBMX vs VMIAX
ICON Natural Resources and Infras Instl
Price$16.59
Change-$0.29 (-1.72%)
VolumeN/A
Net Assets116.97M
Vanguard Materials Index Admiral
Price$98.18
Change-$1.42 (-1.43%)
VolumeN/A
Net Assets3.66B
ICBMX vs VMIAX Comparison Chart
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ICBMX vs. VMIAX commentary
Jun 15, 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 StrongBuy and VMIAX is a Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.66B vs. ICBMX (117M). VMIAX pays higher dividends than ICBMX: VMIAX (1.75) vs ICBMX (0.79). ICBMX was incepted earlier than VMIAX: ICBMX (28 years) vs VMIAX (21 years). ICBMX (1.31) 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 : -0.32 vs. ICBMX (-6.15). ICBMX return over 5 years is better than : 70.65 vs. VMIAX (66.23).
| ICBMX | VMIAX | ICBMX / VMIAX | |
| Total Expense Ratio | 1.31 | 0.09 | 1,456% |
| Annual Report Gross Expense Ratio | 1.31 | 0.09 | 1,456% |
| Fund Existence | 28 years | 21 years | - |
| Gain YTD | -1.746 | 4.064 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 3.66B | 3% |
| Annual Yield % from dividends | 0.79 | 1.75 | 45% |
| Returns for 1 year | -6.15 | -0.32 | 1,903% |
| Returns for 3 years | -0.59 | 15.89 | -4% |
| Returns for 5 years | 70.65 | 66.23 | 107% |
| Returns for 10 years | 21.68 | 76.93 | 28% |
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