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ICTUX vs VUIAX
ICTUX vs VUIAX Comparison
Open Charts ICTUX vs VUIAX
ICON Utilities and Income Instl
Price$11.07
Change-$0.05 (-0.45%)
VolumeN/A
Net Assets24.15M
Vanguard Utilities Index Adm
Price$96.42
Change-$1.33 (-1.36%)
VolumeN/A
Net Assets9.96B
ICTUX vs VUIAX Comparison Chart in %
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ICTUX vs. VUIAX commentary
Nov 14, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ICTUX is a Hold and VUIAX is a Buy.
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 9.96B vs. ICTUX (24.2M). VUIAX pays higher dividends than ICTUX: VUIAX (2.57) vs ICTUX (2.00). ICTUX was incepted earlier than VUIAX: ICTUX (28 years) vs VUIAX (22 years). ICTUX (1.66) is less costly to investors than VUIAX (0.09). ICTUX is a more actively managed with annual turnover of: 27.00 vs. VUIAX (5.00). ICTUX has a lower initial minimum investment than VUIAX: ICTUX (1000) vs VUIAX (100000). ICTUX annual gain was more profitable for investors over the last year : 17.26 vs. VUIAX (15.75). VUIAX return over 5 years is better than : 36.40 vs. ICTUX (24.60).
| ICTUX | VUIAX | ICTUX / VUIAX | |
| Total Expense Ratio | 1.66 | 0.09 | 1,844% |
| Annual Report Gross Expense Ratio | 1.66 | 0.09 | 1,844% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | 19.896 | 19.193 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 24.2M | 9.96B | 0% |
| Annual Yield % from dividends | 2.00 | 2.57 | 78% |
| Returns for 1 year | 17.26 | 15.75 | 110% |
| Returns for 3 years | 16.46 | 32.08 | 51% |
| Returns for 5 years | 24.60 | 36.40 | 68% |
| Returns for 10 years | 80.95 | 114.01 | 71% |
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