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ICTUX vs VUIAX
ICTUX vs VUIAX Comparison
Open Charts ICTUX vs VUIAX
ICON Utilities and Income Instl
Price$11.05
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets23.95M
Vanguard Utilities Index Adm
Price$96.85
Change-$0.37 (-0.38%)
VolumeN/A
Net Assets9.96B
ICTUX vs VUIAX Comparison Chart in %
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ICTUX vs. VUIAX commentary
Nov 20, 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: 9.96B vs. ICTUX (24M). VUIAX pays higher dividends than ICTUX: VUIAX (2.57) vs ICTUX (2.00). ICTUX was incepted earlier than VUIAX: ICTUX (28 years) vs VUIAX (22 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 : 14.97 vs. VUIAX (13.19). VUIAX return over 5 years is better than : 40.95 vs. ICTUX (26.73).
| 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 | 22 years | - |
| Gain YTD | 19.249 | 18.547 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 24M | 9.96B | 0% |
| Annual Yield % from dividends | 2.00 | 2.57 | 78% |
| Returns for 1 year | 14.97 | 13.19 | 114% |
| Returns for 3 years | 13.72 | 29.89 | 46% |
| Returns for 5 years | 26.73 | 40.95 | 65% |
| Returns for 10 years | 76.86 | 108.45 | 71% |
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