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ICTVX vs VUIAX
ICTVX vs VUIAX Comparison
Open Charts ICTVX vs VUIAX
ICON Utilities and Income I
Price$10.33
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets24.24M
Vanguard Utilities Index Adm
Price$92.89
Change-$0.31 (-0.33%)
VolumeN/A
Net Assets9.24B
ICTVX vs VUIAX Comparison Chart in %
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ICTVX vs. VUIAX commentary
Aug 16, 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 ICTVX is a StrongBuy and VUIAX is a Hold.
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 9.24B vs. ICTVX (24.2M). VUIAX pays higher dividends than ICTVX: VUIAX (2.72) vs ICTVX (1.83). ICTVX was incepted earlier than VUIAX: ICTVX (15 years) vs VUIAX (21 years). ICTVX (1.90) is less costly to investors than VUIAX (0.09). ICTVX is a more actively managed with annual turnover of: 27.00 vs. VUIAX (5.00). ICTVX has a lower initial minimum investment than VUIAX: ICTVX (1000) vs VUIAX (100000). ICTVX annual gain was more profitable for investors over the last year : 17.74 vs. VUIAX (16.60). VUIAX return over 5 years is better than : 41.79 vs. ICTVX (26.59).
| ICTVX | VUIAX | ICTVX / VUIAX | |
| Total Expense Ratio | 1.90 | 0.09 | 2,111% |
| Annual Report Gross Expense Ratio | 1.90 | 0.09 | 2,111% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 14.655 | 13.645 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2M | 9.24B | 0% |
| Annual Yield % from dividends | 1.83 | 2.72 | 67% |
| Returns for 1 year | 17.74 | 16.60 | 107% |
| Returns for 3 years | 0.85 | 10.98 | 8% |
| Returns for 5 years | 26.59 | 41.79 | 64% |
| Returns for 10 years | 61.00 | 90.70 | 67% |
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