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ICTVX vs VUIAX
ICTVX vs VUIAX Comparison
Open Charts ICTVX vs VUIAX
ICON Utilities and Income I
Price$9.82
Change-$0.07 (-0.71%)
VolumeN/A
Net Assets23.01M
Vanguard Utilities Index Adm
Price$87.96
Change-$0.92 (-1.04%)
VolumeN/A
Net Assets8.82B
ICTVX vs VUIAX Comparison Chart in %
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ICTVX vs. VUIAX commentary
Jul 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 8.82B vs. ICTVX (23M). VUIAX pays higher dividends than ICTVX: VUIAX (2.86) vs ICTVX (1.89). 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 : 22.68 vs. VUIAX (20.21). VUIAX return over 5 years is better than : 44.02 vs. ICTVX (31.68).
| 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 | 9.348 | 8.377 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23M | 8.82B | 0% |
| Annual Yield % from dividends | 1.89 | 2.86 | 66% |
| Returns for 1 year | 22.68 | 20.21 | 112% |
| Returns for 3 years | 3.57 | 17.62 | 20% |
| Returns for 5 years | 31.68 | 44.02 | 72% |
| Returns for 10 years | 60.98 | 91.92 | 66% |
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