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ICTVX vs VUIAX
ICTVX vs VUIAX Comparison
Open Charts ICTVX vs VUIAX
ICON Utilities and Income I
Price$9.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets24.17M
Vanguard Utilities Index Adm
Price$87.10
Change+$0.16 (+0.18%)
VolumeN/A
Net Assets8.41B
ICTVX vs VUIAX Comparison Chart
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ICTVX vs. VUIAX commentary
May 12, 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: 8.41B vs. ICTVX (24.2M). VUIAX pays higher dividends than ICTVX: VUIAX (2.96) vs ICTVX (1.91). ICTVX was incepted earlier than VUIAX: ICTVX (15 years) vs VUIAX (21 years). ICTVX (1.70) 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 : 18.44 vs. VUIAX (13.01). VUIAX return over 5 years is better than : 41.32 vs. ICTVX (34.07).
| ICTVX | VUIAX | ICTVX / VUIAX | |
| Total Expense Ratio | 1.70 | 0.09 | 1,889% |
| Annual Report Gross Expense Ratio | 1.70 | 0.09 | 1,889% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 9.381 | 6.207 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2M | 8.41B | 0% |
| Annual Yield % from dividends | 1.91 | 2.96 | 65% |
| Returns for 1 year | 18.44 | 13.01 | 142% |
| Returns for 3 years | 2.90 | 13.89 | 21% |
| Returns for 5 years | 34.07 | 41.32 | 82% |
| Returns for 10 years | 56.75 | 84.52 | 67% |
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