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ICTUX vs VUIAX
ICTUX vs VUIAX Comparison
Open Charts ICTUX vs VUIAX
ICON Utilities and Income Instl
Price$9.63
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets22.22M
Vanguard Utilities Index Adm
Price$85.34
Change+$0.08 (+0.09%)
VolumeN/A
Net Assets8.12B
ICTUX vs VUIAX Comparison Chart
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ICTUX vs. VUIAX commentary
Jan 19, 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 ICTUX is a Hold and VUIAX is a Hold.
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 8.12B vs. ICTUX (22.2M). VUIAX pays higher dividends than ICTUX: VUIAX (3.32) vs ICTUX (2.67). ICTUX was incepted earlier than VUIAX: ICTUX (28 years) vs VUIAX (21 years). ICTUX is a more actively managed with annual turnover of: 11.00 vs. VUIAX (4.00). ICTUX has a lower initial minimum investment than VUIAX: ICTUX (1000) vs VUIAX (100000). VUIAX annual gain was more profitable for investors over the last year : 30.09 vs. ICTUX (23.61). VUIAX return over 5 years is better than : 16.28 vs. ICTUX (5.70).
| ICTUX | VUIAX | ICTUX / VUIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 28 years | 21 years | - |
| Gain YTD | 2.447 | 4.060 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 22.2M | 8.12B | 0% |
| Annual Yield % from dividends | 2.67 | 3.32 | 80% |
| Returns for 1 year | 23.61 | 30.09 | 78% |
| Returns for 3 years | -2.15 | 14.29 | -15% |
| Returns for 5 years | 5.70 | 16.28 | 35% |
| Returns for 10 years | 39.14 | 62.39 | 63% |
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