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ICTVX vs VUIAX
ICTVX vs VUIAX Comparison
Open Charts ICTVX vs VUIAX
ICON Utilities and Income I
Price$9.74
Change+$0.11 (+1.14%)
VolumeN/A
Net Assets22.94M
Vanguard Utilities Index Adm
Price$83.01
Change+$1.02 (+1.24%)
VolumeN/A
Net Assets8.49B
ICTVX vs VUIAX Comparison Chart
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ICTVX vs. VUIAX commentary
Apr 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: 8.49B vs. ICTVX (22.9M). VUIAX pays higher dividends than ICTVX: VUIAX (2.96) vs ICTVX (1.88). 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: 11.00 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 : 22.46 vs. VUIAX (17.30). VUIAX (23.10) and ICTVX (22.34) have equivalent 5 years return.
| 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 | 5.970 | -0.024 | -24,474% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9M | 8.49B | 0% |
| Annual Yield % from dividends | 1.88 | 2.96 | 64% |
| Returns for 1 year | 22.46 | 17.30 | 130% |
| Returns for 3 years | -5.75 | -0.32 | 1,800% |
| Returns for 5 years | 22.34 | 23.10 | 97% |
| Returns for 10 years | 47.16 | 69.98 | 67% |
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