ICERX
Price
$46.08
Change
+$0.43 (+0.94%)
Updated
Aug 15 closing price
Net Assets
263.02M
VTIAX
Price
$38.38
Change
+$0.15 (+0.39%)
Updated
Aug 15 closing price
Net Assets
505.75B
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ICERX vs VTIAX

Header iconICERX vs VTIAX Comparison
Open Charts ICERX vs VTIAXBanner chart's image
NYLI Epoch International Chc SIMPLE Cl
Price$46.08
Change+$0.43 (+0.94%)
VolumeN/A
Net Assets263.02M
Vanguard Total Intl Stock Index Admiral
Price$38.38
Change+$0.15 (+0.39%)
VolumeN/A
Net Assets505.75B
ICERX vs VTIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 506B vs. ICERX (263M). VTIAX pays higher dividends than ICERX: VTIAX (2.82) vs ICERX (0.95). ICERX was incepted earlier than VTIAX: ICERX (5 years) vs VTIAX (15 years). ICERX (1.48) is less costly to investors than VTIAX (0.09). ICERX is a more actively managed with annual turnover of: 60.00 vs. VTIAX (3.00). ICERX has a lower initial minimum investment than VTIAX: ICERX (1000) vs VTIAX (3000). VTIAX annual gain was more profitable for investors over the last year : 17.19 vs. ICERX (12.35).
ICERXVTIAXICERX / VTIAX
Total Expense Ratio1.480.091,644%
Annual Report Gross Expense Ratio1.480.091,644%
Fund Existence5 years15 years-
Gain YTD22.52121.461105%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets263M506B0%
Annual Yield % from dividends0.952.8234%
Returns for 1 year12.3517.1972%
Returns for 3 years37.0635.44105%
Returns for 5 yearsN/A40.30-
Returns for 10 yearsN/A59.27-
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