ICTVX
Price
$9.39
Change
+$0.13 (+1.40%)
Updated
Jan 30 closing price
Net Assets
21.98M
VUIAX
Price
$84.87
Change
+$1.78 (+2.14%)
Updated
Jan 30 closing price
Net Assets
8.12B
Ad is loading...

ICTVX vs VUIAX

Header iconICTVX vs VUIAX Comparison
Open Charts ICTVX vs VUIAXBanner chart's image
ICON Utilities and Income I
Price$9.39
Change+$0.13 (+1.40%)
VolumeN/A
Net Assets21.98M
Vanguard Utilities Index Adm
Price$84.87
Change+$1.78 (+2.14%)
VolumeN/A
Net Assets8.12B
ICTVX vs VUIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ICTVX vs. VUIAX commentary
Jan 31, 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 StrongBuy and VUIAX is a StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 8.12B vs. ICTVX (22M). 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 : 25.88 vs. ICTVX (22.07). VUIAX return over 5 years is better than : 10.05 vs. ICTVX (1.71).
ICTVXVUIAXICTVX / VUIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years21 years-
Gain YTD1.5351.317117%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets22M8.12B0%
Annual Yield % from dividends3.293.3299%
Returns for 1 year22.0725.8885%
Returns for 3 years-3.5710.47-34%
Returns for 5 years1.7110.0517%
Returns for 10 years34.0758.8058%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
UBVVX87.551.15
+1.33%
Undiscovered Managers Behavioral Val R5
DLQAX13.160.05
+0.38%
BNY Mellon Large Cap Equity A
CIHEX17.650.03
+0.17%
Calamos Hedged Equity I
STRGX59.37N/A
N/A
Sterling Capital MdCp Relatv Val Instl
HFYYX10.35N/A
N/A
Hartford Schroders Intl Multi-Cp Val Y