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ICTUX vs VUIAX
ICTUX vs VUIAX Comparison
Open Charts ICTUX vs VUIAX
ICON Utilities and Income Instl
Price$10.52
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets24.45M
Vanguard Utilities Index Adm
Price$85.78
Change-$0.56 (-0.65%)
VolumeN/A
Net Assets8.47B
ICTUX vs VUIAX Comparison Chart
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ICTUX vs. VUIAX commentary
Apr 04, 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 Buy and VUIAX is a Buy.
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 8.47B vs. ICTUX (24.5M). VUIAX pays higher dividends than ICTUX: VUIAX (2.96) vs ICTUX (2.10). ICTUX was incepted earlier than VUIAX: ICTUX (28 years) vs VUIAX (21 years). ICTUX (1.45) is less costly to investors than VUIAX (0.09). ICTUX is a more actively managed with annual turnover of: 11.00 vs. VUIAX (5.00). ICTUX has a lower initial minimum investment than VUIAX: ICTUX (1000) vs VUIAX (100000). ICTUX annual gain was more profitable for investors over the last year : 27.73 vs. VUIAX (22.58). ICTUX (54.50) and VUIAX (52.09) have equivalent 5 years return.
| ICTUX | VUIAX | ICTUX / VUIAX | |
| Total Expense Ratio | 1.45 | 0.09 | 1,611% |
| Annual Report Gross Expense Ratio | 1.45 | 0.09 | 1,611% |
| Fund Existence | 28 years | 21 years | - |
| Gain YTD | 11.838 | 5.280 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 24.5M | 8.47B | 0% |
| Annual Yield % from dividends | 2.10 | 2.96 | 71% |
| Returns for 1 year | 27.73 | 22.58 | 123% |
| Returns for 3 years | 1.04 | 6.59 | 16% |
| Returns for 5 years | 54.50 | 52.09 | 105% |
| Returns for 10 years | 58.41 | 76.27 | 77% |
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