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ICBAX vs VMIAX
ICBAX vs VMIAX Comparison
Open Charts ICBAX vs VMIAX
ICON Natural Resources and Infras I
Price$18.48
Change+$0.20 (+1.09%)
VolumeN/A
Net Assets122.52M
Vanguard Materials Index Admiral
Price$106.02
Change+$0.88 (+0.84%)
VolumeN/A
Net Assets4.12B
ICBAX vs VMIAX Comparison Chart in %
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ICBAX vs. VMIAX commentary
Sep 08, 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 Buy and VMIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.12B vs. ICBAX (123M). VMIAX pays higher dividends than ICBAX: VMIAX (1.60) vs ICBAX (0.50). 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). ICBAX annual gain was more profitable for investors over the last year : 5.50 vs. VMIAX (4.90). ICBAX return over 5 years is better than : 64.58 vs. VMIAX (51.15).
| 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 | 9.544 | 10.772 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 4.12B | 3% |
| Annual Yield % from dividends | 0.50 | 1.60 | 31% |
| Returns for 1 year | 5.50 | 4.90 | 112% |
| Returns for 3 years | 9.78 | 27.72 | 35% |
| Returns for 5 years | 64.58 | 51.15 | 126% |
| Returns for 10 years | 53.43 | 117.57 | 45% |
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