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ICBAX vs VMIAX
ICBAX vs VMIAX Comparison
Open Charts ICBAX vs VMIAX
ICON Natural Resources and Infras I
Price$17.62
Change-$0.10 (-0.56%)
VolumeN/A
Net Assets118.85M
Vanguard Materials Index Admiral
Price$103.76
Change-$0.16 (-0.15%)
VolumeN/A
Net Assets3.9B
ICBAX vs VMIAX Comparison Chart in %
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ICBAX vs. VMIAX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.9B vs. ICBAX (119M). VMIAX pays higher dividends than ICBAX: VMIAX (1.71) vs ICBAX (0.53). 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 (12.00). 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 : 2.65 vs. ICBAX (0.08). ICBAX return over 5 years is better than : 56.78 vs. VMIAX (51.08).
| 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 | 4.446 | 8.411 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 3.9B | 3% |
| Annual Yield % from dividends | 0.53 | 1.71 | 31% |
| Returns for 1 year | 0.08 | 2.65 | 3% |
| Returns for 3 years | -2.46 | 13.30 | -19% |
| Returns for 5 years | 56.78 | 51.08 | 111% |
| Returns for 10 years | 38.92 | 100.50 | 39% |
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