ICERX
Price
$44.67
Change
+$0.06 (+0.13%)
Updated
Jul 3 closing price
Net Assets
254.82M
VTIAX
Price
$37.32
Change
+$0.08 (+0.21%)
Updated
Jul 3 closing price
Net Assets
492.72B
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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$44.67
Change+$0.06 (+0.13%)
VolumeN/A
Net Assets254.82M
Vanguard Total Intl Stock Index Admiral
Price$37.32
Change+$0.08 (+0.21%)
VolumeN/A
Net Assets492.72B
ICERX vs VTIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 493B vs. ICERX (255M). 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 : 14.54 vs. ICERX (10.02).
ICERXVTIAXICERX / VTIAX
Total Expense Ratio1.480.091,644%
Annual Report Gross Expense Ratio1.480.091,644%
Fund Existence5 years15 years-
Gain YTD18.77218.107104%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets255M493B0%
Annual Yield % from dividends0.932.7933%
Returns for 1 year10.0214.5469%
Returns for 3 years43.4638.91112%
Returns for 5 yearsN/A44.59-
Returns for 10 yearsN/A52.13-
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