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ICTVX vs VUIAX
ICTVX vs VUIAX Comparison
Open Charts ICTVX vs VUIAX
ICON Utilities and Income I
Price$10.13
Change+$0.10 (+1.00%)
VolumeN/A
Net Assets23.59M
Vanguard Utilities Index Adm
Price$86.16
Change+$0.15 (+0.17%)
VolumeN/A
Net Assets8.35B
ICTVX vs VUIAX Comparison Chart
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ICTVX vs. VUIAX commentary
Mar 04, 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 Buy and VUIAX is a Buy.
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 8.35B vs. ICTVX (23.6M). 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). ICTVX annual gain was more profitable for investors over the last year : 31.88 vs. VUIAX (29.19). VUIAX return over 5 years is better than : 14.83 vs. ICTVX (11.60).
| 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 | 9.978 | 4.877 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6M | 8.35B | 0% |
| Annual Yield % from dividends | 3.29 | 3.32 | 99% |
| Returns for 1 year | 31.88 | 29.19 | 109% |
| Returns for 3 years | 2.75 | 11.87 | 23% |
| Returns for 5 years | 11.60 | 14.83 | 78% |
| Returns for 10 years | 57.43 | 83.05 | 69% |
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