ICERX
Price
$44.67
Change
+$0.06 (+0.13%)
Updated
Jul 3 closing price
Net Assets
254.82M
VTSNX
Price
$149.22
Change
+$0.29 (+0.19%)
Updated
Jul 3 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$44.67
Change+$0.06 (+0.13%)
VolumeN/A
Net Assets254.82M
Vanguard Total Intl Stock Index I
Price$149.22
Change+$0.29 (+0.19%)
VolumeN/A
Net Assets492.72B
ICERX vs VTSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 493B vs. ICERX (255M). 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 : 14.55 vs. ICERX (10.02).
ICERXVTSNXICERX / VTSNX
Total Expense Ratio1.480.062,467%
Annual Report Gross Expense Ratio1.480.062,467%
Fund Existence5 years15 years-
Gain YTD18.77218.102104%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets255M493B0%
Annual Yield % from dividends0.932.8233%
Returns for 1 year10.0214.5569%
Returns for 3 years43.4638.95112%
Returns for 5 yearsN/A44.63-
Returns for 10 yearsN/A51.59-
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