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ICTVX vs VUIAX
ICTVX vs VUIAX Comparison
Open Charts ICTVX vs VUIAX
ICON Utilities and Income I
Price$9.92
Change+$0.08 (+0.81%)
VolumeN/A
Net Assets23.07M
Vanguard Utilities Index Adm
Price$88.76
Change+$0.67 (+0.76%)
VolumeN/A
Net Assets8.71B
ICTVX vs VUIAX Comparison Chart in %
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ICTVX vs. VUIAX commentary
Jul 07, 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 ICTVX is a Buy and VUIAX is a Buy.
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 8.71B vs. ICTVX (23.1M). VUIAX pays higher dividends than ICTVX: VUIAX (2.86) vs ICTVX (1.89). ICTVX was incepted earlier than VUIAX: ICTVX (15 years) vs VUIAX (21 years). ICTVX (1.90) is less costly to investors than VUIAX (0.09). ICTVX is a more actively managed with annual turnover of: 27.00 vs. VUIAX (5.00). ICTVX has a lower initial minimum investment than VUIAX: ICTVX (1000) vs VUIAX (100000). ICTVX annual gain was more profitable for investors over the last year : 22.60 vs. VUIAX (19.41). VUIAX return over 5 years is better than : 39.60 vs. ICTVX (28.70).
| ICTVX | VUIAX | ICTVX / VUIAX | |
| Total Expense Ratio | 1.90 | 0.09 | 2,111% |
| Annual Report Gross Expense Ratio | 1.90 | 0.09 | 2,111% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 9.679 | 8.231 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1M | 8.71B | 0% |
| Annual Yield % from dividends | 1.89 | 2.86 | 66% |
| Returns for 1 year | 22.60 | 19.41 | 116% |
| Returns for 3 years | 0.65 | 13.27 | 5% |
| Returns for 5 years | 28.70 | 39.60 | 72% |
| Returns for 10 years | 63.13 | 92.66 | 68% |
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