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ICTVX vs VUIAX
ICTVX vs VUIAX Comparison
Open Charts ICTVX vs VUIAX
ICON Utilities and Income I
Price$10.19
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets23.71M
Vanguard Utilities Index Adm
Price$90.83
Change-$0.20 (-0.22%)
VolumeN/A
Net Assets9.25B
ICTVX vs VUIAX Comparison Chart in %
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ICTVX vs. VUIAX commentary
Sep 06, 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 Hold and VUIAX is a Hold.
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 9.25B vs. ICTVX (23.7M). VUIAX pays higher dividends than ICTVX: VUIAX (2.76) vs ICTVX (1.80). 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 : 11.84 vs. VUIAX (10.38). VUIAX return over 5 years is better than : 41.35 vs. ICTVX (27.60).
| 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 | 12.664 | 10.999 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7M | 9.25B | 0% |
| Annual Yield % from dividends | 1.80 | 2.76 | 65% |
| Returns for 1 year | 11.84 | 10.38 | 114% |
| Returns for 3 years | 2.91 | 12.72 | 23% |
| Returns for 5 years | 27.60 | 41.35 | 67% |
| Returns for 10 years | 70.20 | 103.13 | 68% |
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