ICTVX
Price
$11.36
Change
+$0.06 (+0.53%)
Updated
Jun 22 closing price
Net Assets
22.88M
VUIAX
Price
$97.78
Change
+$0.44 (+0.45%)
Updated
Jun 22 closing price
Net Assets
10.58B
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ICTVX vs VUIAX

ICTVX vs VUIAX Comparison Chart in %
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ICTVX vs. VUIAX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 10.6B vs. ICTVX (22.9M). 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 : 18.21 vs. VUIAX (10.97). VUIAX return over 5 years is better than : 40.72 vs. ICTVX (17.87).
ICTVXVUIAXICTVX / VUIAX
Total Expense Ratio1.920.092,133%
Annual Report Gross Expense Ratio1.920.092,133%
Fund Existence16 years22 years-
Gain YTD10.4814.892214%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets22.9M10.6B0%
Annual Yield % from dividends1.432.6454%
Returns for 1 year18.2110.97166%
Returns for 3 years39.1537.46105%
Returns for 5 years17.8740.7244%
Returns for 10 years49.5477.8064%
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