ICBMX
Price
$20.24
Change
+$0.65 (+3.32%)
Updated
Oct 20 closing price
Net Assets
124.03M
VMIAX
Price
$104.15
Change
+$1.42 (+1.38%)
Updated
Oct 20 closing price
Net Assets
4.1B
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ICBMX vs VMIAX

Header iconICBMX vs VMIAX Comparison
Open Charts ICBMX vs VMIAXBanner chart's image
ICON Natural Resources and Infras Instl
Price$20.24
Change+$0.65 (+3.32%)
VolumeN/A
Net Assets124.03M
Vanguard Materials Index Admiral
Price$104.15
Change+$1.42 (+1.38%)
VolumeN/A
Net Assets4.1B
ICBMX vs VMIAX Comparison Chart in %
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ICBMX vs. VMIAX commentary
Oct 21, 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 ICBMX is a Buy and VMIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.1B vs. ICBMX (124M). VMIAX pays higher dividends than ICBMX: VMIAX (1.60) vs ICBMX (0.66). ICBMX was incepted earlier than VMIAX: ICBMX (28 years) vs VMIAX (22 years). ICBMX (1.31) is less costly to investors than VMIAX (0.09). ICBMX is a more actively managed with annual turnover of: 119.00 vs. VMIAX (12.00). ICBMX has a lower initial minimum investment than VMIAX: ICBMX (1000) vs VMIAX (100000). ICBMX annual gain was more profitable for investors over the last year : 4.10 vs. VMIAX (-5.53). ICBMX return over 5 years is better than : 62.17 vs. VMIAX (42.97).
ICBMXVMIAXICBMX / VMIAX
Total Expense Ratio1.310.091,456%
Annual Report Gross Expense Ratio1.310.091,456%
Fund Existence28 years22 years-
Gain YTD14.0287.335191%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets124M4.1B3%
Annual Yield % from dividends0.661.6041%
Returns for 1 year4.10-5.53-74%
Returns for 3 years18.7729.2264%
Returns for 5 years62.1742.97145%
Returns for 10 years69.76111.3063%
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