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ICTUX vs VUIAX
ICTUX vs VUIAX Comparison
Open Charts ICTUX vs VUIAX
ICON Utilities and Income Instl
Price$10.14
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets22.74M
Vanguard Utilities Index Adm
Price$88.23
Change+$0.21 (+0.24%)
VolumeN/A
Net Assets8.71B
ICTUX vs VUIAX Comparison Chart in %
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ICTUX vs. VUIAX commentary
Jul 01, 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 Buy.
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 8.71B vs. ICTUX (22.7M). VUIAX pays higher dividends than ICTUX: VUIAX (2.86) vs ICTUX (2.14). ICTUX was incepted earlier than VUIAX: ICTUX (28 years) vs VUIAX (21 years). ICTUX (1.66) is less costly to investors than VUIAX (0.09). ICTUX is a more actively managed with annual turnover of: 27.00 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 : 20.27 vs. VUIAX (17.72). VUIAX return over 5 years is better than : 46.79 vs. ICTUX (35.36).
| ICTUX | VUIAX | ICTUX / VUIAX | |
| Total Expense Ratio | 1.66 | 0.09 | 1,844% |
| Annual Report Gross Expense Ratio | 1.66 | 0.09 | 1,844% |
| Fund Existence | 28 years | 21 years | - |
| Gain YTD | 8.313 | 7.584 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 22.7M | 8.71B | 0% |
| Annual Yield % from dividends | 2.14 | 2.86 | 75% |
| Returns for 1 year | 20.27 | 17.72 | 114% |
| Returns for 3 years | 2.45 | 17.47 | 14% |
| Returns for 5 years | 35.36 | 46.79 | 76% |
| Returns for 10 years | 69.21 | 97.24 | 71% |
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