ICERX
Price
$43.73
Change
-$0.58 (-1.31%)
Updated
Jun 13 closing price
Net Assets
256.34M
VTSNX
Price
$145.91
Change
-$1.96 (-1.33%)
Updated
Jun 13 closing price
Net Assets
492.72B
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ICERX vs VTSNX

Header iconICERX vs VTSNX Comparison
Open Charts ICERX vs VTSNXBanner chart's image
NYLI Epoch International Chc SIMPLE Cl
Price$43.73
Change-$0.58 (-1.31%)
VolumeN/A
Net Assets256.34M
Vanguard Total Intl Stock Index I
Price$145.91
Change-$1.96 (-1.33%)
VolumeN/A
Net Assets492.72B
ICERX vs VTSNX Comparison Chart
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FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 493B vs. ICERX (256M). VTSNX pays higher dividends than ICERX: VTSNX (2.91) vs ICERX (0.95). 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 : 12.70 vs. ICERX (8.18).
ICERXVTSNXICERX / VTSNX
Total Expense Ratio1.480.062,467%
Annual Report Gross Expense Ratio1.480.062,467%
Fund Existence5 years15 years-
Gain YTD16.27215.276107%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets256M493B0%
Annual Yield % from dividends0.952.9133%
Returns for 1 year8.1812.7064%
Returns for 3 years41.5934.19122%
Returns for 5 yearsN/A44.35-
Returns for 10 yearsN/A43.13-
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