Interact to see
Advertisement
Advertisement
ICTUX vs VUIAX
ICTUX vs VUIAX Comparison
Open Charts ICTUX vs VUIAX
ICON Utilities and Income Instl
Price$11.02
Change+$0.06 (+0.55%)
VolumeN/A
Net Assets24.27M
Vanguard Utilities Index Adm
Price$99.66
Change-$0.36 (-0.36%)
VolumeN/A
Net Assets9.64B
ICTUX vs VUIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ICTUX vs. VUIAX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 9.64B vs. ICTUX (24.3M). VUIAX pays higher dividends than ICTUX: VUIAX (2.62) vs ICTUX (1.99). ICTUX was incepted earlier than VUIAX: ICTUX (28 years) vs VUIAX (21 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 (14.79) and VUIAX (14.13) have marching annual gain over last year. VUIAX return over 5 years is better than : 44.22 vs. ICTUX (28.51).
| 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 | 21 years | - |
| Gain YTD | 18.818 | 21.522 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 24.3M | 9.64B | 0% |
| Annual Yield % from dividends | 1.99 | 2.62 | 76% |
| Returns for 1 year | 14.79 | 14.13 | 105% |
| Returns for 3 years | 20.21 | 42.11 | 48% |
| Returns for 5 years | 28.51 | 44.22 | 64% |
| Returns for 10 years | 68.10 | 106.27 | 64% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FSEP | 50.42 | 0.21 | +0.42% |
| FT Vest US Equity Buffer ETF Sep | |||
| NORW | 29.45 | 0.10 | +0.33% |
| Global X MSCI Norway ETF | |||
| ZMAY | 25.13 | 0.02 | +0.08% |
| Innovator Equity Dfnd Prt ETF -1 Yr May | |||
| FFGX | 30.04 | -0.02 | -0.06% |
| Fidelity Fundamental Global ex-U.S. ETF | |||
| TSI | 4.90 | -0.01 | -0.20% |
| TCW Strategic Income Fund | |||