ICTVX
Price
$11.28
Change
+$0.18 (+1.62%)
Updated
Jun 2 closing price
Net Assets
22.44M
VUIAX
Price
$95.74
Change
+$1.87 (+1.99%)
Updated
Jun 2 closing price
Net Assets
11.09B
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ICTVX vs VUIAX

Header iconICTVX vs VUIAX Comparison
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ICTVX vs VUIAX Comparison Chart in %
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ICTVX vs. VUIAX commentary
Jun 03, 2026

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.

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FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 11.1B vs. ICTVX (22.4M). VUIAX pays higher dividends than ICTVX: VUIAX (2.64) vs ICTVX (1.43). ICTVX was incepted earlier than VUIAX: ICTVX (16 years) vs VUIAX (22 years). ICTVX (1.92) is less costly to investors than VUIAX (0.09). ICTVX is a more actively managed with annual turnover of: 19.00 vs. VUIAX (6.00). 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 : 15.26 vs. VUIAX (5.39). VUIAX return over 5 years is better than : 31.57 vs. ICTVX (13.44).
ICTVXVUIAXICTVX / VUIAX
Total Expense Ratio1.920.092,133%
Annual Report Gross Expense Ratio1.920.092,133%
Fund Existence16 years22 years-
Gain YTD9.7031.153842%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets22.4M11.1B0%
Annual Yield % from dividends1.432.6454%
Returns for 1 year15.265.39283%
Returns for 3 years35.2432.79107%
Returns for 5 years13.4431.5743%
Returns for 10 years51.0072.5070%
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