ICERX
Price
$45.19
Change
-$0.32 (-0.70%)
Updated
Jul 25 closing price
Net Assets
257.01M
VTISX
Price
$159.48
Change
-$0.28 (-0.18%)
Updated
Jul 25 closing price
Net Assets
510.79B
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ICERX vs VTISX

Header iconICERX vs VTISX Comparison
Open Charts ICERX vs VTISXBanner 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 Idx Instl Sel
Price$159.48
Change-$0.28 (-0.18%)
VolumeN/A
Net Assets510.79B
ICERX vs VTISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 511B vs. ICERX (257M). VTISX pays higher dividends than ICERX: VTISX (2.85) vs ICERX (0.93). ICERX was incepted earlier than VTISX: ICERX (5 years) vs VTISX (9 years). ICERX (1.48) is less costly to investors than VTISX (0.05). ICERX is a more actively managed with annual turnover of: 60.00 vs. VTISX (3.00). ICERX has a lower initial minimum investment than VTISX: ICERX (1000) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 17.74 vs. ICERX (12.34).
ICERXVTISXICERX / VTISX
Total Expense Ratio1.480.053,149%
Annual Report Gross Expense Ratio1.480.053,149%
Fund Existence5 years9 years-
Gain YTD20.15419.807102%
Front LoadN/AN/A-
Min. Initial Investment100030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets257M511B0%
Annual Yield % from dividends0.932.8533%
Returns for 1 year12.3417.7470%
Returns for 3 years41.1640.29102%
Returns for 5 yearsN/A42.45-
Returns for 10 yearsN/AN/A-
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