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ICTVX vs VUIAX
ICTVX vs VUIAX Comparison
Open Charts ICTVX vs VUIAX
ICON Utilities and Income I
Price$9.15
Change+$0.10 (+1.10%)
VolumeN/A
CapitalizationN/A
Vanguard Utilities Index Adm
Price$82.06
Change+$1.16 (+1.43%)
VolumeN/A
CapitalizationN/A
ICTVX vs VUIAX Comparison Chart
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ICTVX vs. VUIAX commentary
Dec 23, 2024
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 Buy and VUIAX is a Buy.
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 8.78B vs. ICTVX (21.9M). VUIAX (3.32) and ICTVX (3.29) have matching dividends . ICTVX was incepted earlier than VUIAX: ICTVX (14 years) vs VUIAX (21 years). ICTVX is a more actively managed with annual turnover of: 11.00 vs. VUIAX (4.00). ICTVX has a lower initial minimum investment than VUIAX: ICTVX (1000) vs VUIAX (100000). VUIAX annual gain was more profitable for investors over the last year : 21.93 vs. ICTVX (15.42). VUIAX return over 5 years is better than : 15.27 vs. ICTVX (3.77).
| ICTVX | VUIAX | ICTVX / VUIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 14.706 | 20.215 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9M | 8.78B | 0% |
| Annual Yield % from dividends | 3.29 | 3.32 | 99% |
| Returns for 1 year | 15.42 | 21.93 | 70% |
| Returns for 3 years | -10.21 | 8.64 | -118% |
| Returns for 5 years | 3.77 | 15.27 | 25% |
| Returns for 10 years | 33.93 | 61.58 | 55% |
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