ICERX
Price
$45.19
Change
-$0.32 (-0.70%)
Updated
Jul 25 closing price
Net Assets
257.01M
VTIAX
Price
$37.85
Change
-$0.07 (-0.18%)
Updated
Jul 25 closing price
Net Assets
510.79B
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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$45.19
Change-$0.32 (-0.70%)
VolumeN/A
Net Assets257.01M
Vanguard Total Intl Stock Index Admiral
Price$37.85
Change-$0.07 (-0.18%)
VolumeN/A
Net Assets510.79B
ICERX vs VTIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 511B vs. ICERX (257M). VTIAX pays higher dividends than ICERX: VTIAX (2.79) vs ICERX (0.93). 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 : 17.70 vs. ICERX (12.34).
ICERXVTIAXICERX / VTIAX
Total Expense Ratio1.480.091,644%
Annual Report Gross Expense Ratio1.480.091,644%
Fund Existence5 years15 years-
Gain YTD20.15419.784102%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets257M511B0%
Annual Yield % from dividends0.932.7933%
Returns for 1 year12.3417.7070%
Returns for 3 years41.1640.22102%
Returns for 5 yearsN/A42.30-
Returns for 10 yearsN/A54.64-
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