ICTVX
Price
$11.68
Change
+$0.12 (+1.04%)
Updated
Jul 10 closing price
Net Assets
23.85M
VUIAX
Price
$99.09
Change
+$0.64 (+0.65%)
Updated
Jul 13 closing price
Net Assets
10.76B
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ICTVX vs VUIAX

ICTVX vs VUIAX Comparison Chart in %
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ICTVX vs. VUIAX commentary
Jul 14, 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: 10.8B vs. ICTVX (23.9M). VUIAX pays higher dividends than ICTVX: VUIAX (2.64) vs ICTVX (1.31). 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 : 19.93 vs. VUIAX (10.17). VUIAX return over 5 years is better than : 39.29 vs. ICTVX (21.88).
ICTVXVUIAXICTVX / VUIAX
Total Expense Ratio1.920.092,133%
Annual Report Gross Expense Ratio1.920.092,133%
Fund Existence16 years22 years-
Gain YTD14.8116.088243%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets23.9M10.8B0%
Annual Yield % from dividends1.312.6449%
Returns for 1 year19.9310.17196%
Returns for 3 years41.8336.34115%
Returns for 5 years21.8839.2956%
Returns for 10 years51.5974.3969%
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