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ICBAX vs VMIAX
ICBAX vs VMIAX Comparison
Open Charts ICBAX vs VMIAX
ICON Natural Resources and Infras I
Price$18.24
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets123.35M
Vanguard Materials Index Admiral
Price$107.30
Change+$0.17 (+0.16%)
VolumeN/A
Net Assets4.04B
ICBAX vs VMIAX Comparison Chart in %
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ICBAX vs. VMIAX commentary
Dec 27, 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 ICBAX is a Hold and VMIAX is a Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.04B vs. ICBAX (123M). VMIAX pays higher dividends than ICBAX: VMIAX (1.61) vs ICBAX (0.51). ICBAX was incepted earlier than VMIAX: ICBAX (15 years) vs VMIAX (22 years). ICBAX (1.56) is less costly to investors than VMIAX (0.09). ICBAX is a more actively managed with annual turnover of: 119.00 vs. VMIAX (7.00). ICBAX has a lower initial minimum investment than VMIAX: ICBAX (1000) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : 10.29 vs. ICBAX (7.04). ICBAX (37.71) and VMIAX (36.07) have equivalent 5 years return.
| ICBAX | VMIAX | ICBAX / VMIAX | |
| Total Expense Ratio | 1.56 | 0.09 | 1,733% |
| Annual Report Gross Expense Ratio | 1.56 | 0.09 | 1,733% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 8.121 | 12.110 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 4.04B | 3% |
| Annual Yield % from dividends | 0.51 | 1.61 | 32% |
| Returns for 1 year | 7.04 | 10.29 | 68% |
| Returns for 3 years | 16.33 | 22.93 | 71% |
| Returns for 5 years | 37.71 | 36.07 | 105% |
| Returns for 10 years | 72.10 | 121.02 | 60% |
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