ICERX
Price
$44.75
Change
+$0.21 (+0.47%)
Updated
Sep 4 closing price
Net Assets
256.97M
VTSNX
Price
$153.11
Change
+$0.63 (+0.41%)
Updated
Sep 4 closing price
Net Assets
525.66B
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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$44.75
Change+$0.21 (+0.47%)
VolumeN/A
Net Assets256.97M
Vanguard Total Intl Stock Index I
Price$153.11
Change+$0.63 (+0.41%)
VolumeN/A
Net Assets525.66B
ICERX vs VTSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 526B vs. ICERX (257M). VTSNX pays higher dividends than ICERX: VTSNX (2.73) 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 : 16.27 vs. ICERX (7.17). VTSNX return over 5 years is better than : 40.95 vs. ICERX (33.36).
ICERXVTSNXICERX / VTSNX
Total Expense Ratio1.480.062,467%
Annual Report Gross Expense Ratio1.480.062,467%
Fund Existence5 years15 years-
Gain YTD19.78221.89390%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets257M526B0%
Annual Yield % from dividends0.932.7334%
Returns for 1 year7.1716.2744%
Returns for 3 years46.9747.4599%
Returns for 5 years33.3640.9581%
Returns for 10 yearsN/A70.17-
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