ICERX
Price
$45.19
Change
-$0.32 (-0.70%)
Updated
Jul 25 closing price
Net Assets
257.01M
VTSNX
Price
$151.37
Change
-$0.27 (-0.18%)
Updated
Jul 25 closing price
Net Assets
510.79B
Interact to see
Advertisement

ICERX vs VTSNX

Header iconICERX vs VTSNX Comparison
Open Charts ICERX vs VTSNXBanner 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 I
Price$151.37
Change-$0.27 (-0.18%)
VolumeN/A
Net Assets510.79B
ICERX vs VTSNX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 511B vs. ICERX (257M). VTSNX pays higher dividends than ICERX: VTSNX (2.82) vs ICERX (0.93). ICERX was incepted earlier than VTSNX: ICERX (5 years) vs VTSNX (15 years). ICERX (1.48) is less costly to investors than VTSNX (0.06). ICERX is a more actively managed with annual turnover of: 60.00 vs. VTSNX (3.00). ICERX has a lower initial minimum investment than VTSNX: ICERX (1000) vs VTSNX (5000000). VTSNX annual gain was more profitable for investors over the last year : 17.73 vs. ICERX (12.34).
ICERXVTSNXICERX / VTSNX
Total Expense Ratio1.480.062,467%
Annual Report Gross Expense Ratio1.480.062,467%
Fund Existence5 years15 years-
Gain YTD20.15419.803102%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets257M511B0%
Annual Yield % from dividends0.932.8233%
Returns for 1 year12.3417.7370%
Returns for 3 years41.1640.25102%
Returns for 5 yearsN/A42.39-
Returns for 10 yearsN/A54.12-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CHTYX21.820.10
+0.46%
Invesco Charter Y
FESGX74.05-0.03
-0.04%
First Eagle Global C
AGYCX17.64-0.04
-0.23%
American Century Global Gold C
EVDIX21.69-0.05
-0.23%
Camelot Event Driven Institutional
MCHFX16.15-0.09
-0.55%
Matthews China Investor