ICTVX
Price
$11.34
Change
-$0.06 (-0.53%)
Updated
Jul 31 closing price
Net Assets
23.34M
VUIAX
Price
$95.94
Change
-$0.68 (-0.70%)
Updated
Jul 31 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
Aug 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 Hold.

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FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 10.8B vs. ICTVX (23.3M). VUIAX pays higher dividends than ICTVX: VUIAX (2.70) vs ICTVX (1.33). 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 : 13.39 vs. VUIAX (3.26). VUIAX return over 5 years is better than : 33.63 vs. ICTVX (16.46).
ICTVXVUIAXICTVX / VUIAX
Total Expense Ratio1.920.092,133%
Annual Report Gross Expense Ratio1.920.092,133%
Fund Existence16 years22 years-
Gain YTD10.6173.384314%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets23.3M10.8B0%
Annual Yield % from dividends1.332.7049%
Returns for 1 year13.393.26410%
Returns for 3 years38.3734.04113%
Returns for 5 years16.4633.6349%
Returns for 10 years47.2670.8567%
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