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ICBAX vs VMIAX
ICBAX vs VMIAX Comparison
Open Charts ICBAX vs VMIAX
ICON Natural Resources and Infras I
Price$20.24
Change+$1.22 (+6.41%)
VolumeN/A
Net Assets134.52M
Vanguard Materials Index Admiral
Price$118.17
Change+$14.84 (+14.36%)
VolumeN/A
Net Assets4.1B
ICBAX vs VMIAX Comparison Chart in %
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ICBAX vs. VMIAX commentary
Feb 04, 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 ICBAX is a Buy and VMIAX is a Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.1B vs. ICBAX (135M). VMIAX pays higher dividends than ICBAX: VMIAX (1.43) vs ICBAX (0.78). 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 (17.97) and ICBAX (17.45) have marching annual gain over last year. VMIAX return over 5 years is better than : 48.14 vs. ICBAX (43.28).
| 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 | 13.644 | 11.787 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 4.1B | 3% |
| Annual Yield % from dividends | 0.78 | 1.43 | 54% |
| Returns for 1 year | 17.45 | 17.97 | 97% |
| Returns for 3 years | 24.49 | 25.53 | 96% |
| Returns for 5 years | 43.28 | 48.14 | 90% |
| Returns for 10 years | 117.01 | 166.35 | 70% |
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